Per share ratios |
Adjusted EPS (Rs) |
0.02 |
-0.55 |
-0.08 |
0.10 |
0.14 |
Adjusted cash EPS (Rs) |
0.05 |
-0.50 |
-0.01 |
0.11 |
0.14 |
Reported EPS (Rs) |
0.02 |
-0.55 |
-0.08 |
0.10 |
0.14 |
Reported cash EPS (Rs) |
0.05 |
-0.50 |
-0.01 |
0.11 |
0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.80 |
-0.48 |
-0.27 |
-0.32 |
Book value (excl rev res) per share EPS (Rs) |
10.56 |
8.06 |
8.54 |
8.68 |
8.35 |
Book value (incl rev res) per share EPS (Rs) |
10.56 |
8.06 |
8.54 |
8.68 |
8.35 |
Net operating income per share EPS (Rs) |
0.29 |
0.32 |
0.46 |
0.60 |
0.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-83.63 |
-251.45 |
-104.00 |
-45.60 |
-75.76 |
Gross profit margin (%) |
-95.48 |
-267.00 |
-119.39 |
-48.10 |
-75.88 |
Net profit margin (%) |
8.65 |
-171.49 |
-18.90 |
17.18 |
34.40 |
Adjusted cash margin (%) |
10.33
| -80.59
| -1.70
| 11.19
| 14.76
|
Adjusted return on net worth (%) |
0.23 |
-6.84 |
-1.03 |
1.18 |
1.77 |
Reported return on net worth (%) |
0.23 |
-6.84 |
-1.03 |
1.18 |
1.77 |
Return on long term funds (%) |
0.08 |
-6.92 |
-0.74 |
1.92 |
2.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.16 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.03 |
0.05 |
0.07 |
0.05 |
Liquidity ratios |
Current ratio |
10.91 |
52.87 |
15.83 |
11.55 |
21.57 |
Current ratio (inc. st loans) |
10.91 |
27.30 |
15.83 |
11.55 |
21.57 |
Quick ratio |
10.91 |
52.87 |
15.83 |
11.55 |
21.57 |
Inventory turnover ratio |
0.02 |
0.03 |
0.05 |
0.06 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
52,123.90 |
-39,063.01 |
15.74 |
321.30 |
28,043.14 |
Fin. charges cov.ratio (post tax) |
71,833.60 |
-38,562.12 |
-27.66 |
210.00 |
16,680.03 |
Component ratios |
Material cost component (% earnings) |
96.51 |
96.72 |
96.68 |
91.59 |
81.42 |
Selling cost Component |
0.54 |
0.67 |
0.32 |
0.25 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.07 |
0.06 |
0.05 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |