Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-0.17 |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
-0.16 |
- |
0.01 |
Reported EPS (Rs) |
- |
- |
-0.17 |
- |
- |
Reported cash EPS (Rs) |
- |
- |
-0.16 |
- |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.02 |
-0.16 |
- |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.58 |
0.59 |
0.58 |
0.76 |
0.77 |
Book value (incl rev res) per share EPS (Rs) |
0.58 |
0.59 |
0.58 |
0.76 |
0.77 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.09 |
0.09 |
0.23 |
Free reserves per share EPS (Rs) |
-0.41 |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-135.71 |
-180.00 |
2.64 |
5.73 |
Gross profit margin (%) |
- |
-135.71 |
-188.51 |
-5.72 |
2.26 |
Net profit margin (%) |
-358.60 |
1.96 |
-188.51 |
-5.26 |
0.17 |
Adjusted cash margin (%) |
-358.60
| 1.96
| -180.00
| 3.07
| 3.65
|
Adjusted return on net worth (%) |
-0.59 |
0.13 |
-30.09 |
-0.62 |
0.05 |
Reported return on net worth (%) |
-0.59 |
0.13 |
-30.09 |
-0.62 |
0.05 |
Return on long term funds (%) |
-0.57 |
0.20 |
-29.57 |
-0.60 |
0.64 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Owners fund as % of total source |
98.64 |
99.06 |
98.46 |
97.11 |
96.21 |
Fixed assets turnover ratio |
- |
0.02 |
0.13 |
0.11 |
0.44 |
Liquidity ratios |
Current ratio |
0.28 |
0.55 |
0.37 |
1.50 |
1.37 |
Current ratio (inc. st loans) |
0.28 |
0.55 |
0.37 |
1.50 |
1.37 |
Quick ratio |
0.28 |
0.55 |
0.28 |
1.47 |
1.34 |
Inventory turnover ratio |
- |
- |
21.73 |
19.17 |
36.00 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.00 |
- |
8.14 |
3.62 |
Financial charges coverage ratio |
-51.64 |
3.00 |
- |
- |
2.75 |
Fin. charges cov.ratio (post tax) |
-51.64 |
3.00 |
- |
- |
2.75 |
Component ratios |
Material cost component (% earnings) |
- |
57.14 |
0.85 |
0.88 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.97 |
0.76 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |