Per share ratios |
Adjusted EPS (Rs) |
-1.18 |
12.78 |
-0.09 |
0.60 |
0.01 |
Adjusted cash EPS (Rs) |
-1.13 |
12.82 |
-0.04 |
0.65 |
0.06 |
Reported EPS (Rs) |
-1.18 |
12.78 |
-0.09 |
0.60 |
0.01 |
Reported cash EPS (Rs) |
-1.13 |
12.82 |
-0.04 |
0.65 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.67 |
-1.61 |
-0.39 |
-0.45 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
19.69 |
20.87 |
8.09 |
8.18 |
7.58 |
Book value (incl rev res) per share EPS (Rs) |
19.69 |
20.87 |
8.09 |
8.18 |
7.58 |
Net operating income per share EPS (Rs) |
0.01 |
0.10 |
0.01 |
0.04 |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15,122.97 |
-1,530.60 |
-2,352.67 |
-1,093.58 |
15.48 |
Gross profit margin (%) |
-15,606.75 |
-1,567.13 |
-2,639.28 |
-1,213.26 |
4.84 |
Net profit margin (%) |
-10,752.70 |
12,112.97 |
-542.85 |
1,444.38 |
3.52 |
Adjusted cash margin (%) |
-206.83
| 68.87
| -10.65
| 48.60
| 14.16
|
Adjusted return on net worth (%) |
-6.01 |
61.22 |
-1.11 |
7.40 |
0.22 |
Reported return on net worth (%) |
-6.01 |
61.22 |
-1.11 |
7.40 |
0.22 |
Return on long term funds (%) |
-6.00 |
80.73 |
-0.68 |
9.76 |
0.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.32 |
0.61 |
0.09 |
- |
- |
Owners fund as % of total source |
75.23 |
61.78 |
91.18 |
99.98 |
99.73 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.06 |
Liquidity ratios |
Current ratio |
2.50 |
7.05 |
1.63 |
26.67 |
11.23 |
Current ratio (inc. st loans) |
1.39 |
1.19 |
1.41 |
26.41 |
10.42 |
Quick ratio |
2.50 |
7.04 |
1.61 |
25.88 |
11.23 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.01 |
- |
- |
0.28 |
Financial charges coverage ratio |
- |
- |
- |
- |
354.92 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
325.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
121.62 |
53.31 |
53.57 |
27.97 |
1.70 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.12 |
0.24 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |