Per share ratios |
Adjusted EPS (Rs) |
-2.13 |
0.01 |
0.01 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
-2.13 |
0.02 |
0.02 |
0.03 |
0.04 |
Reported EPS (Rs) |
-2.13 |
0.01 |
0.01 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
-2.13 |
0.02 |
0.02 |
0.03 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.12 |
0.02 |
0.03 |
0.03 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
8.28 |
10.41 |
10.39 |
10.41 |
10.40 |
Book value (incl rev res) per share EPS (Rs) |
8.28 |
10.41 |
10.39 |
10.41 |
10.40 |
Net operating income per share EPS (Rs) |
0.40 |
0.43 |
0.31 |
0.33 |
0.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-524.99 |
6.89 |
9.67 |
11.77 |
-26.82 |
Gross profit margin (%) |
-526.20 |
5.50 |
6.84 |
6.32 |
-38.35 |
Net profit margin (%) |
-528.32 |
4.42 |
5.04 |
4.57 |
5.33 |
Adjusted cash margin (%) |
-523.50
| 5.78
| 7.84
| 9.99
| 11.58
|
Adjusted return on net worth (%) |
-25.72 |
0.18 |
0.15 |
0.14 |
0.14 |
Reported return on net worth (%) |
-25.72 |
0.18 |
0.15 |
0.14 |
0.14 |
Return on long term funds (%) |
-25.58 |
0.24 |
0.22 |
0.21 |
0.19 |
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 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
Liquidity ratios |
Current ratio |
107.80 |
140.87 |
171.19 |
131.96 |
95.52 |
Current ratio (inc. st loans) |
107.80 |
140.87 |
171.19 |
131.96 |
95.52 |
Quick ratio |
107.75 |
140.66 |
170.53 |
131.36 |
95.13 |
Inventory turnover ratio |
0.04 |
- |
27.24 |
28.58 |
23.54 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.72 |
0.68 |
0.88 |
2.18 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.52 |
0.51 |
0.60 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |