Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
-0.02 |
0.13 |
0.02 |
Adjusted cash EPS (Rs) |
0.02 |
0.02 |
-0.01 |
0.14 |
0.03 |
Reported EPS (Rs) |
0.01 |
- |
- |
0.13 |
0.02 |
Reported cash EPS (Rs) |
0.02 |
0.01 |
- |
0.14 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.02 |
0.08 |
0.12 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.11 |
10.17 |
10.17 |
10.17 |
10.04 |
Book value (incl rev res) per share EPS (Rs) |
10.11 |
10.17 |
10.17 |
10.17 |
10.04 |
Net operating income per share EPS (Rs) |
0.81 |
1.43 |
0.95 |
1.54 |
0.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.62 |
1.78 |
9.29 |
8.09 |
9.19 |
Gross profit margin (%) |
-3.92 |
0.29 |
9.04 |
7.88 |
8.15 |
Net profit margin (%) |
0.70 |
-0.19 |
-0.49 |
9.06 |
7.08 |
Adjusted cash margin (%) |
2.86
| 1.67
| -2.10
| 8.84
| 8.12
|
Adjusted return on net worth (%) |
0.05 |
0.02 |
-0.20 |
1.37 |
0.28 |
Reported return on net worth (%) |
0.05 |
-0.02 |
-0.04 |
1.37 |
0.28 |
Return on long term funds (%) |
0.07 |
0.05 |
0.07 |
1.92 |
0.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.62 |
99.61 |
99.92 |
99.92 |
99.92 |
Fixed assets turnover ratio |
0.07 |
0.14 |
0.09 |
0.15 |
0.06 |
Liquidity ratios |
Current ratio |
10.78 |
12.39 |
43.46 |
44.32 |
166.30 |
Current ratio (inc. st loans) |
9.23 |
12.39 |
43.46 |
44.32 |
166.30 |
Quick ratio |
10.73 |
12.36 |
43.46 |
44.32 |
166.30 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
1.55 |
1.62 |
- |
0.05 |
0.23 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
86.77 |
76.60 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.86 |
0.61 |
0.35 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |