Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
-0.26 |
-0.31 |
- |
0.01 |
Adjusted cash EPS (Rs) |
-0.11 |
-0.26 |
-0.31 |
- |
0.01 |
Reported EPS (Rs) |
-0.11 |
-0.26 |
-0.31 |
- |
0.01 |
Reported cash EPS (Rs) |
-0.11 |
-0.26 |
-0.31 |
- |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
-0.26 |
-0.34 |
- |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
8.81 |
8.93 |
9.19 |
9.51 |
9.51 |
Book value (incl rev res) per share EPS (Rs) |
8.81 |
8.93 |
9.19 |
9.51 |
9.51 |
Net operating income per share EPS (Rs) |
- |
0.06 |
0.06 |
0.28 |
0.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-405.88 |
-526.75 |
1.70 |
4.92 |
Gross profit margin (%) |
- |
-408.76 |
-530.01 |
1.08 |
3.03 |
Net profit margin (%) |
- |
-408.76 |
-483.50 |
0.87 |
2.45 |
Adjusted cash margin (%) |
-4,249.82
| -405.88
| -327.78
| 1.50
| 4.34
|
Adjusted return on net worth (%) |
-1.33 |
-3.00 |
-3.47 |
0.02 |
0.07 |
Reported return on net worth (%) |
-1.33 |
-3.00 |
-3.47 |
0.02 |
0.07 |
Return on long term funds (%) |
-1.12 |
-2.55 |
-2.98 |
0.02 |
0.08 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.17 |
0.16 |
0.08 |
0.04 |
Total debt/equity |
0.18 |
0.17 |
0.16 |
0.08 |
0.04 |
Owners fund as % of total source |
84.41 |
84.84 |
85.98 |
92.46 |
95.48 |
Fixed assets turnover ratio |
- |
0.01 |
0.01 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
1.20 |
1.35 |
1.66 |
0.93 |
0.40 |
Current ratio (inc. st loans) |
1.20 |
1.35 |
1.66 |
0.93 |
0.40 |
Quick ratio |
1.20 |
1.35 |
1.66 |
0.93 |
0.40 |
Inventory turnover ratio |
- |
0.01 |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
183.95 |
35.34 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
2.82 |
7.52 |
1.96 |
1.87 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.76 |
0.72 |
0.82 |
0.90 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |