Per share ratios |
Adjusted EPS (Rs) |
0.39 |
-0.10 |
0.19 |
-13.03 |
-1.15 |
Adjusted cash EPS (Rs) |
0.39 |
-0.10 |
0.24 |
-12.97 |
-1.07 |
Reported EPS (Rs) |
0.39 |
-0.10 |
0.19 |
-13.03 |
-1.15 |
Reported cash EPS (Rs) |
0.39 |
-0.10 |
0.24 |
-12.97 |
-1.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.80 |
-1.10 |
-1.62 |
-0.28 |
-2.82 |
Book value (excl rev res) per share EPS (Rs) |
98.46 |
96.69 |
72.54 |
68.87 |
68.71 |
Book value (incl rev res) per share EPS (Rs) |
98.46 |
96.69 |
72.54 |
68.87 |
68.71 |
Net operating income per share EPS (Rs) |
0.62 |
3.53 |
1.45 |
24.87 |
5.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-128.61 |
-31.25 |
-111.59 |
-1.13 |
-56.38 |
Gross profit margin (%) |
-128.83 |
-31.25 |
-115.35 |
-1.36 |
-57.90 |
Net profit margin (%) |
62.52 |
-3.01 |
13.40 |
-52.38 |
-22.93 |
Adjusted cash margin (%) |
20.00
| -2.23
| 6.87
| -48.41
| -16.40
|
Adjusted return on net worth (%) |
0.39 |
-0.10 |
0.26 |
-18.91 |
-1.66 |
Reported return on net worth (%) |
0.39 |
-0.10 |
0.26 |
-18.91 |
-1.66 |
Return on long term funds (%) |
0.53 |
0.12 |
0.69 |
2.29 |
-1.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.14 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.03 |
0.02 |
0.30 |
0.07 |
Liquidity ratios |
Current ratio |
4.07 |
2.20 |
27.34 |
24.02 |
70.57 |
Current ratio (inc. st loans) |
4.07 |
2.20 |
9.38 |
24.02 |
70.57 |
Quick ratio |
4.07 |
2.08 |
27.34 |
23.27 |
27.77 |
Inventory turnover ratio |
0.01 |
0.03 |
- |
44.62 |
0.38 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
2.50 |
- |
- |
Financial charges coverage ratio |
- |
0.54 |
14.04 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
0.51 |
7.30 |
- |
- |
Component ratios |
Material cost component (% earnings) |
17.23 |
111.97 |
58.79 |
26.11 |
281.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.89 |
0.75 |
0.74 |
0.44 |
Bonus component in equity capital (%) |
52.50 |
52.50 |
52.50 |
52.50 |
52.50 |