Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.02 |
-0.03 |
- |
- |
Adjusted cash EPS (Rs) |
0.10 |
0.02 |
-0.03 |
- |
- |
Reported EPS (Rs) |
0.10 |
0.02 |
-0.03 |
-1.39 |
-2.55 |
Reported cash EPS (Rs) |
0.10 |
0.02 |
-0.03 |
-1.39 |
-2.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.02 |
-0.02 |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
18.84 |
18.73 |
18.71 |
13.61 |
15.00 |
Book value (incl rev res) per share EPS (Rs) |
18.84 |
18.73 |
18.71 |
13.61 |
15.00 |
Net operating income per share EPS (Rs) |
3.50 |
1.54 |
0.58 |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.43 |
1.60 |
-4.99 |
-474.59 |
-3.03 |
Gross profit margin (%) |
-0.43 |
1.60 |
-4.99 |
-474.59 |
-3.03 |
Net profit margin (%) |
2.99 |
1.32 |
-5.34 |
-64,254.07 |
-16,894.42 |
Adjusted cash margin (%) |
2.89
| 1.32
| -5.34
| -46.26
| 6.11
|
Adjusted return on net worth (%) |
0.55 |
0.10 |
-0.16 |
-0.02 |
- |
Reported return on net worth (%) |
0.55 |
0.10 |
-0.16 |
-10.22 |
-17.02 |
Return on long term funds (%) |
0.59 |
0.13 |
-0.15 |
-0.02 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.49 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
67.06 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.37 |
2.50 |
2.56 |
3.19 |
8.60 |
Current ratio (inc. st loans) |
3.37 |
2.50 |
2.56 |
3.19 |
0.83 |
Quick ratio |
3.37 |
2.40 |
2.49 |
3.19 |
7.96 |
Inventory turnover ratio |
0.18 |
0.08 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
7,261.75 |
Financial charges coverage ratio |
7,425.67 |
5,028.00 |
-9.79 |
-779.00 |
- |
Fin. charges cov.ratio (post tax) |
6,925.67 |
4,061.00 |
-9.79 |
-2,75,649.00 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
55.34 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.63 |
0.66 |
0.67 |
0.43 |
Bonus component in equity capital (%) |
9.70 |
9.70 |
9.70 |
9.70 |
9.70 |