Per share ratios |
Adjusted EPS (Rs) |
0.16 |
0.01 |
0.88 |
0.73 |
0.31 |
Adjusted cash EPS (Rs) |
0.22 |
0.09 |
1.01 |
0.93 |
0.59 |
Reported EPS (Rs) |
0.16 |
0.01 |
0.88 |
0.73 |
0.31 |
Reported cash EPS (Rs) |
0.22 |
0.09 |
1.01 |
0.93 |
0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.61 |
-0.60 |
-0.57 |
-0.51 |
-0.70 |
Book value (excl rev res) per share EPS (Rs) |
7.23 |
7.08 |
7.59 |
6.62 |
5.74 |
Book value (incl rev res) per share EPS (Rs) |
12.18 |
12.02 |
12.54 |
11.56 |
10.69 |
Net operating income per share EPS (Rs) |
3.92 |
1.26 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.61 |
-48.09 |
- |
- |
- |
Gross profit margin (%) |
-17.22 |
-55.36 |
- |
- |
- |
Net profit margin (%) |
4.23 |
0.40 |
- |
- |
- |
Adjusted cash margin (%) |
4.80
| 4.90
| 63.79
| 59.30
| 42.14
|
Adjusted return on net worth (%) |
2.29 |
0.07 |
11.60 |
11.13 |
5.43 |
Reported return on net worth (%) |
2.29 |
0.07 |
11.60 |
11.13 |
5.43 |
Return on long term funds (%) |
2.40 |
0.19 |
11.59 |
12.98 |
7.40 |
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 |
0.32 |
0.10 |
- |
- |
- |
Liquidity ratios |
Current ratio |
39.22 |
29.94 |
31.61 |
26.46 |
24.02 |
Current ratio (inc. st loans) |
39.22 |
29.94 |
31.61 |
26.46 |
24.02 |
Quick ratio |
39.22 |
29.94 |
31.61 |
26.46 |
24.02 |
Inventory turnover ratio |
0.54 |
0.17 |
- |
- |
- |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
114.00 |
16.93 |
365.83 |
380.17 |
204.33 |
Fin. charges cov.ratio (post tax) |
111.11 |
16.52 |
367.17 |
336.92 |
172.67 |
Component ratios |
Material cost component (% earnings) |
97.04 |
96.31 |
- |
- |
- |
Selling cost Component |
0.22 |
0.80 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.03 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |