Per share ratios |
Adjusted EPS (Rs) |
- |
-0.01 |
- |
-0.02 |
0.02 |
Adjusted cash EPS (Rs) |
- |
-0.01 |
- |
-0.01 |
0.04 |
Reported EPS (Rs) |
- |
-0.01 |
- |
-0.02 |
0.02 |
Reported cash EPS (Rs) |
- |
-0.01 |
- |
-0.01 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.01 |
- |
-0.01 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
11.75 |
11.75 |
11.87 |
11.87 |
23.19 |
Book value (incl rev res) per share EPS (Rs) |
11.75 |
11.75 |
11.87 |
11.87 |
23.19 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.05 |
0.01 |
4.87 |
Free reserves per share EPS (Rs) |
-0.08 |
-0.08 |
-0.01 |
-0.01 |
-0.13 |
Profitability ratios |
Operating margin (%) |
-42.79 |
-92.53 |
2.38 |
-138.46 |
1.02 |
Gross profit margin (%) |
-56.73 |
-102.82 |
-3.17 |
-165.38 |
0.68 |
Net profit margin (%) |
-56.73 |
-53.78 |
1.58 |
-169.23 |
0.54 |
Adjusted cash margin (%) |
-61.74
| -40.12
| 6.66
| -142.30
| 0.88
|
Adjusted return on net worth (%) |
-0.03 |
-0.08 |
- |
-0.17 |
0.11 |
Reported return on net worth (%) |
-0.02 |
-0.06 |
- |
-0.17 |
0.11 |
Return on long term funds (%) |
-0.02 |
-0.06 |
0.01 |
-0.17 |
0.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
0.02 |
Total debt/equity |
- |
- |
0.01 |
- |
0.02 |
Owners fund as % of total source |
99.99 |
99.99 |
99.48 |
99.67 |
97.09 |
Fixed assets turnover ratio |
- |
- |
0.01 |
- |
0.20 |
Liquidity ratios |
Current ratio |
41.63 |
39.75 |
0.27 |
0.28 |
3.30 |
Current ratio (inc. st loans) |
41.63 |
39.75 |
0.27 |
0.28 |
3.30 |
Quick ratio |
41.62 |
39.72 |
0.27 |
0.27 |
3.29 |
Inventory turnover ratio |
10.55 |
8.18 |
18.00 |
1.86 |
77.21 |
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 |
- |
- |
14.33 |
- |
16.15 |
Financial charges coverage ratio |
- |
- |
4.00 |
-36.00 |
3.80 |
Fin. charges cov.ratio (post tax) |
- |
- |
4.00 |
-36.00 |
3.60 |
Component ratios |
Material cost component (% earnings) |
33.94 |
22.68 |
65.87 |
57.69 |
93.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.83 |
0.87 |
0.87 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |