Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.03 |
0.02 |
-0.01 |
-0.01 |
Adjusted cash EPS (Rs) |
0.03 |
0.03 |
0.02 |
-0.01 |
-0.01 |
Reported EPS (Rs) |
0.02 |
0.03 |
0.02 |
-0.01 |
-0.01 |
Reported cash EPS (Rs) |
0.03 |
0.03 |
0.02 |
-0.01 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.01 |
-0.01 |
-0.05 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
1.09 |
1.06 |
1.02 |
0.98 |
0.99 |
Book value (incl rev res) per share EPS (Rs) |
1.09 |
1.06 |
1.02 |
0.98 |
0.99 |
Net operating income per share EPS (Rs) |
- |
0.07 |
0.19 |
0.03 |
0.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-13.92 |
-5.58 |
-158.80 |
-92.69 |
Gross profit margin (%) |
- |
-14.00 |
-5.62 |
-159.14 |
-92.84 |
Net profit margin (%) |
- |
42.82 |
14.51 |
-18.49 |
-15.85 |
Adjusted cash margin (%) |
45.48
| 24.82
| 11.84
| -7.40
| -8.63
|
Adjusted return on net worth (%) |
2.75 |
3.06 |
2.77 |
-0.67 |
-1.06 |
Reported return on net worth (%) |
2.75 |
3.06 |
2.77 |
-0.67 |
-1.06 |
Return on long term funds (%) |
3.80 |
4.21 |
3.30 |
-0.51 |
-0.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
0.01 |
- |
0.01 |
Owners fund as % of total source |
99.90 |
100.00 |
99.25 |
99.97 |
99.45 |
Fixed assets turnover ratio |
- |
0.07 |
0.19 |
0.03 |
0.06 |
Liquidity ratios |
Current ratio |
168.77 |
96.26 |
45.27 |
343.07 |
81.07 |
Current ratio (inc. st loans) |
126.79 |
96.26 |
34.02 |
311.52 |
81.07 |
Quick ratio |
155.25 |
88.36 |
39.61 |
300.89 |
74.63 |
Inventory turnover ratio |
- |
0.07 |
1.48 |
0.29 |
0.83 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
- |
0.27 |
- |
- |
Financial charges coverage ratio |
49.89 |
61.01 |
56.78 |
-6.08 |
-7.43 |
Fin. charges cov.ratio (post tax) |
37.18 |
45.44 |
48.66 |
-7.03 |
-9.59 |
Component ratios |
Material cost component (% earnings) |
- |
- |
98.61 |
209.49 |
106.78 |
Selling cost Component |
- |
0.21 |
0.10 |
0.17 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |