Per share ratios |
Adjusted EPS (Rs) |
-0.50 |
0.03 |
0.01 |
- |
0.05 |
Adjusted cash EPS (Rs) |
-0.35 |
0.05 |
0.04 |
0.03 |
0.10 |
Reported EPS (Rs) |
-0.52 |
0.03 |
0.01 |
- |
0.05 |
Reported cash EPS (Rs) |
-0.37 |
0.05 |
0.04 |
0.03 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.39 |
0.06 |
0.05 |
0.04 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
9.58 |
10.10 |
10.07 |
10.05 |
10.08 |
Book value (incl rev res) per share EPS (Rs) |
9.58 |
10.10 |
10.07 |
10.05 |
10.08 |
Net operating income per share EPS (Rs) |
0.16 |
0.56 |
0.46 |
0.47 |
0.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-230.54 |
12.30 |
11.85 |
8.53 |
27.39 |
Gross profit margin (%) |
-319.63 |
7.60 |
5.31 |
0.93 |
16.01 |
Net profit margin (%) |
-309.87 |
5.77 |
4.12 |
0.68 |
16.01 |
Adjusted cash margin (%) |
-201.24
| 10.47
| 10.66
| 8.29
| 27.39
|
Adjusted return on net worth (%) |
-5.30 |
0.32 |
0.19 |
0.03 |
0.59 |
Reported return on net worth (%) |
-5.49 |
0.32 |
0.19 |
0.03 |
0.59 |
Return on long term funds (%) |
-5.46 |
0.42 |
0.15 |
0.04 |
0.59 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
0.60 |
- |
- |
Total debt/equity |
0.02 |
- |
0.60 |
- |
- |
Owners fund as % of total source |
97.64 |
100.00 |
62.29 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.04 |
0.03 |
0.04 |
0.03 |
Liquidity ratios |
Current ratio |
6.13 |
7.09 |
4.96 |
0.01 |
0.02 |
Current ratio (inc. st loans) |
6.13 |
7.09 |
4.96 |
0.01 |
0.02 |
Quick ratio |
5.01 |
7.09 |
4.96 |
0.01 |
0.02 |
Inventory turnover ratio |
0.01 |
0.05 |
0.02 |
0.04 |
0.03 |
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 |
- |
- |
122.25 |
- |
- |
Financial charges coverage ratio |
-60.97 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-58.49 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
17.35 |
4.24 |
4.39 |
1.52 |
1.97 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.97 |
0.98 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |