Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
- |
-0.03 |
-0.07 |
-0.03 |
Adjusted cash EPS (Rs) |
0.04 |
0.14 |
- |
-0.05 |
-0.03 |
Reported EPS (Rs) |
-0.05 |
- |
-0.03 |
-0.07 |
-0.03 |
Reported cash EPS (Rs) |
0.04 |
0.14 |
- |
-0.05 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
0.14 |
-0.01 |
-0.27 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
15.96 |
19.84 |
19.88 |
19.88 |
19.96 |
Book value (incl rev res) per share EPS (Rs) |
15.96 |
19.84 |
19.88 |
19.88 |
19.96 |
Net operating income per share EPS (Rs) |
- |
2.06 |
1.85 |
- |
17.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
7.07 |
-0.72 |
- |
-0.24 |
Gross profit margin (%) |
- |
-0.21 |
-2.24 |
- |
-0.25 |
Net profit margin (%) |
- |
-0.16 |
-1.62 |
- |
-0.19 |
Adjusted cash margin (%) |
24.44
| 7.12
| -0.11
| -24.93
| -0.18
|
Adjusted return on net worth (%) |
-0.34 |
-0.01 |
-0.15 |
-0.39 |
-0.17 |
Reported return on net worth (%) |
-0.34 |
-0.01 |
-0.15 |
-0.39 |
-0.17 |
Return on long term funds (%) |
-0.32 |
-0.01 |
-0.19 |
-0.37 |
-0.21 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
0.01 |
- |
- |
Total debt/equity |
0.11 |
- |
0.01 |
0.10 |
0.14 |
Owners fund as % of total source |
89.73 |
100.00 |
99.21 |
90.09 |
87.50 |
Fixed assets turnover ratio |
- |
0.10 |
0.08 |
- |
1.57 |
Liquidity ratios |
Current ratio |
15.26 |
4.89 |
4.89 |
6.18 |
4.08 |
Current ratio (inc. st loans) |
15.26 |
4.89 |
4.89 |
2.34 |
1.30 |
Quick ratio |
15.25 |
4.89 |
4.88 |
6.18 |
4.08 |
Inventory turnover ratio |
- |
0.10 |
0.09 |
- |
0.78 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
42.81 |
- |
- |
- |
- |
Financial charges coverage ratio |
84.53 |
522.98 |
-87.83 |
-96.29 |
-245.60 |
Fin. charges cov.ratio (post tax) |
88.65 |
525.46 |
-13.93 |
-101.56 |
-199.18 |
Component ratios |
Material cost component (% earnings) |
- |
88.04 |
87.20 |
- |
99.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.72 |
0.35 |
0.33 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |