Per share ratios |
Adjusted EPS (Rs) |
0.05 |
-0.72 |
0.53 |
0.35 |
-0.15 |
Adjusted cash EPS (Rs) |
0.05 |
-0.72 |
0.53 |
0.35 |
-0.15 |
Reported EPS (Rs) |
0.05 |
-0.72 |
0.53 |
0.35 |
-0.15 |
Reported cash EPS (Rs) |
0.05 |
-0.72 |
0.53 |
0.35 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
-0.72 |
0.54 |
0.35 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
4.48 |
4.42 |
5.15 |
4.61 |
4.26 |
Book value (incl rev res) per share EPS (Rs) |
4.48 |
4.42 |
5.15 |
4.61 |
4.26 |
Net operating income per share EPS (Rs) |
0.64 |
0.45 |
1.25 |
2.09 |
1.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.12 |
-159.13 |
43.54 |
16.72 |
-12.20 |
Gross profit margin (%) |
8.84 |
-159.48 |
43.44 |
16.68 |
-12.20 |
Net profit margin (%) |
8.84 |
-160.63 |
42.49 |
16.86 |
-12.14 |
Adjusted cash margin (%) |
9.12
| -154.68
| 42.58
| 16.86
| -12.13
|
Adjusted return on net worth (%) |
1.27 |
-16.47 |
10.34 |
7.65 |
-3.56 |
Reported return on net worth (%) |
1.27 |
-16.47 |
10.34 |
7.65 |
-3.56 |
Return on long term funds (%) |
1.27 |
-15.98 |
10.57 |
7.68 |
-3.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.14 |
0.09 |
0.25 |
0.47 |
- |
Liquidity ratios |
Current ratio |
12.03 |
15.80 |
40.91 |
13.34 |
16.15 |
Current ratio (inc. st loans) |
12.03 |
15.80 |
40.91 |
13.34 |
16.15 |
Quick ratio |
12.03 |
15.80 |
40.91 |
13.34 |
16.15 |
Inventory turnover ratio |
0.14 |
0.10 |
0.24 |
0.45 |
0.29 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.02 |
0.06 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |