Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.08 |
-0.46 |
-0.09 |
-0.39 |
Adjusted cash EPS (Rs) |
0.10 |
0.11 |
-0.46 |
-0.09 |
-0.32 |
Reported EPS (Rs) |
0.08 |
0.08 |
-0.46 |
-0.09 |
-0.39 |
Reported cash EPS (Rs) |
0.10 |
0.11 |
-0.46 |
-0.09 |
-0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.10 |
0.16 |
-0.46 |
-0.09 |
-0.32 |
Book value (excl rev res) per share EPS (Rs) |
3.92 |
3.84 |
3.75 |
4.21 |
4.31 |
Book value (incl rev res) per share EPS (Rs) |
3.92 |
3.84 |
3.75 |
4.21 |
4.31 |
Net operating income per share EPS (Rs) |
0.18 |
0.23 |
- |
- |
0.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
54.93 |
73.50 |
- |
- |
-139.65 |
Gross profit margin (%) |
45.01 |
60.28 |
- |
- |
-171.09 |
Net profit margin (%) |
45.01 |
37.92 |
- |
- |
-171.84 |
Adjusted cash margin (%) |
54.93
| 51.14
| -
| -
| -140.40
|
Adjusted return on net worth (%) |
2.17 |
2.28 |
-12.37 |
-2.33 |
-9.14 |
Reported return on net worth (%) |
2.17 |
2.28 |
-12.37 |
-2.33 |
-9.14 |
Return on long term funds (%) |
2.17 |
3.63 |
-12.32 |
-2.31 |
-9.10 |
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 |
0.04 |
0.06 |
- |
- |
0.05 |
Liquidity ratios |
Current ratio |
1.25 |
1.30 |
1.41 |
1.47 |
1.49 |
Current ratio (inc. st loans) |
1.25 |
1.30 |
1.41 |
1.47 |
1.49 |
Quick ratio |
0.14 |
0.76 |
0.84 |
0.89 |
0.91 |
Inventory turnover ratio |
0.04 |
0.06 |
- |
- |
0.05 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
34.30 |
-239.06 |
-92.69 |
-186.86 |
Fin. charges cov.ratio (post tax) |
- |
24.87 |
-239.06 |
-92.69 |
-186.86 |
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 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |