Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.16 |
-0.37 |
0.35 |
0.12 |
Adjusted cash EPS (Rs) |
-0.01 |
0.16 |
-0.37 |
0.35 |
0.12 |
Reported EPS (Rs) |
-0.01 |
0.16 |
-0.37 |
0.35 |
0.12 |
Reported cash EPS (Rs) |
-0.01 |
0.16 |
-0.37 |
0.35 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.36 |
0.16 |
-0.76 |
0.13 |
0.15 |
Book value (excl rev res) per share EPS (Rs) |
6.47 |
6.49 |
6.30 |
6.66 |
3.68 |
Book value (incl rev res) per share EPS (Rs) |
6.47 |
6.49 |
6.30 |
6.66 |
3.68 |
Net operating income per share EPS (Rs) |
3.40 |
0.37 |
0.58 |
1.54 |
2.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.73 |
44.21 |
-130.27 |
8.64 |
7.58 |
Gross profit margin (%) |
10.73 |
44.21 |
-130.27 |
8.64 |
7.58 |
Net profit margin (%) |
-0.20 |
44.35 |
-63.78 |
23.33 |
6.25 |
Adjusted cash margin (%) |
-0.19
| 43.09
| -63.77
| 23.31
| 6.25
|
Adjusted return on net worth (%) |
-0.10 |
2.53 |
-5.95 |
5.40 |
3.48 |
Reported return on net worth (%) |
-0.10 |
2.53 |
-5.95 |
5.40 |
3.48 |
Return on long term funds (%) |
6.38 |
2.69 |
-12.16 |
2.02 |
4.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.05 |
0.09 |
0.30 |
0.56 |
Liquidity ratios |
Current ratio |
143.08 |
45.56 |
218.38 |
210.43 |
49.66 |
Current ratio (inc. st loans) |
143.08 |
45.56 |
218.38 |
210.43 |
49.66 |
Quick ratio |
138.52 |
25.14 |
123.74 |
98.09 |
7.55 |
Inventory turnover ratio |
0.52 |
0.05 |
0.09 |
0.23 |
0.55 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
198.43 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-2.29 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.22 |
0.67 |
0.19 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.02 |
0.02 |
0.02 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |