Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
-0.01 |
-0.01 |
-0.12 |
- |
Adjusted cash EPS (Rs) |
-0.14 |
-0.01 |
-0.01 |
-0.12 |
- |
Reported EPS (Rs) |
-0.14 |
-0.01 |
-0.01 |
-0.12 |
- |
Reported cash EPS (Rs) |
-0.14 |
-0.01 |
-0.01 |
-0.12 |
- |
Dividend per share |
- |
- |
- |
0.01 |
0.01 |
Operating profit per share (Rs) |
-0.08 |
0.02 |
0.01 |
-0.06 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
1.52 |
3.00 |
3.01 |
3.02 |
3.16 |
Book value (incl rev res) per share EPS (Rs) |
1.52 |
3.00 |
3.01 |
3.02 |
3.16 |
Net operating income per share EPS (Rs) |
0.21 |
0.05 |
0.05 |
0.07 |
0.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-38.25 |
52.91 |
19.65 |
-88.51 |
37.40 |
Gross profit margin (%) |
-38.79 |
52.75 |
19.65 |
-88.51 |
37.40 |
Net profit margin (%) |
-69.56 |
-10.00 |
-21.71 |
-170.91 |
1.13 |
Adjusted cash margin (%) |
-68.78
| -9.83
| -21.19
| -169.78
| 1.13
|
Adjusted return on net worth (%) |
-9.76 |
-0.17 |
-0.42 |
-4.24 |
0.08 |
Reported return on net worth (%) |
-9.76 |
-0.17 |
-0.42 |
-4.24 |
0.08 |
Return on long term funds (%) |
-5.39 |
0.94 |
0.43 |
-2.18 |
2.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.20 |
0.40 |
0.40 |
0.40 |
0.32 |
Owners fund as % of total source |
83.02 |
71.05 |
70.97 |
71.16 |
75.49 |
Fixed assets turnover ratio |
0.06 |
0.01 |
- |
- |
- |
Liquidity ratios |
Current ratio |
33.35 |
2.19 |
4.70 |
3.28 |
1.04 |
Current ratio (inc. st loans) |
3.46 |
0.02 |
0.02 |
0.03 |
0.04 |
Quick ratio |
32.94 |
2.19 |
4.70 |
3.28 |
1.04 |
Inventory turnover ratio |
0.11 |
0.01 |
0.01 |
0.01 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
383.30 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
383.30 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
107.79 |
-283.30 |
Cash earnings retention ratio |
- |
- |
- |
- |
-283.30 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
393.33 |
Financial charges coverage ratio |
-1.22 |
0.84 |
0.50 |
-1.12 |
1.05 |
Fin. charges cov.ratio (post tax) |
-1.22 |
0.84 |
0.50 |
-1.18 |
1.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.16 |
1.80 |
1.78 |
1.82 |
0.80 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.98 |
0.98 |
0.97 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |