Per share ratios |
Adjusted EPS (Rs) |
- |
-0.04 |
0.01 |
-0.03 |
- |
Adjusted cash EPS (Rs) |
0.03 |
-0.01 |
0.02 |
0.03 |
0.07 |
Reported EPS (Rs) |
- |
-0.04 |
0.01 |
-0.02 |
0.01 |
Reported cash EPS (Rs) |
0.03 |
-0.01 |
0.02 |
0.04 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.07 |
0.01 |
0.02 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
10.49 |
10.46 |
10.40 |
10.32 |
10.31 |
Book value (incl rev res) per share EPS (Rs) |
10.49 |
10.46 |
10.40 |
10.32 |
10.31 |
Net operating income per share EPS (Rs) |
- |
- |
0.29 |
0.17 |
0.22 |
Free reserves per share EPS (Rs) |
- |
-0.03 |
-0.16 |
0.21 |
0.20 |
Profitability ratios |
Operating margin (%) |
- |
- |
4.34 |
16.69 |
35.28 |
Gross profit margin (%) |
- |
- |
- |
-2.84 |
22.76 |
Net profit margin (%) |
-8.90 |
-63.35 |
4.00 |
-12.29 |
3.63 |
Adjusted cash margin (%) |
65.76
| -9.06
| 8.00
| 16.32
| 31.59
|
Adjusted return on net worth (%) |
-0.04 |
-0.43 |
0.12 |
-0.37 |
0.01 |
Reported return on net worth (%) |
-0.04 |
-0.43 |
0.12 |
-0.28 |
0.08 |
Return on long term funds (%) |
-0.04 |
-0.43 |
0.24 |
0.14 |
0.13 |
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 |
- |
- |
0.02 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
3.53 |
3.52 |
41.56 |
25.38 |
20.03 |
Current ratio (inc. st loans) |
3.53 |
3.52 |
41.56 |
25.38 |
20.03 |
Quick ratio |
3.53 |
3.52 |
41.56 |
25.38 |
20.03 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
3.00 |
7.20 |
7.20 |
Fin. charges cov.ratio (post tax) |
- |
- |
3.00 |
4.76 |
7.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
1.08 |
4.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.14 |
0.18 |
0.22 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |