Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.01 |
-0.14 |
-0.02 |
0.06 |
Adjusted cash EPS (Rs) |
0.06 |
0.01 |
-0.13 |
-0.01 |
0.08 |
Reported EPS (Rs) |
0.05 |
0.01 |
-0.14 |
-0.02 |
0.06 |
Reported cash EPS (Rs) |
0.06 |
0.01 |
-0.13 |
-0.01 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.06 |
-0.66 |
-0.57 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.95 |
10.89 |
10.89 |
11.03 |
11.06 |
Book value (incl rev res) per share EPS (Rs) |
10.95 |
10.89 |
10.89 |
11.03 |
11.06 |
Net operating income per share EPS (Rs) |
0.09 |
0.08 |
0.03 |
3.81 |
3.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.71 |
-81.91 |
-1,904.18 |
-14.99 |
0.79 |
Gross profit margin (%) |
13.03 |
-88.00 |
-1,937.62 |
-15.29 |
0.15 |
Net profit margin (%) |
65.96 |
7.01 |
-408.56 |
-0.74 |
1.55 |
Adjusted cash margin (%) |
42.66
| 6.75
| -23.18
| -0.38
| 2.20
|
Adjusted return on net worth (%) |
0.54 |
0.05 |
-1.30 |
-0.25 |
0.55 |
Reported return on net worth (%) |
0.54 |
0.05 |
-1.30 |
-0.25 |
0.55 |
Return on long term funds (%) |
0.64 |
0.04 |
-1.34 |
-0.22 |
0.05 |
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 |
0.01 |
0.01 |
- |
0.34 |
0.35 |
Liquidity ratios |
Current ratio |
160.45 |
152.08 |
185.51 |
67.58 |
44.23 |
Current ratio (inc. st loans) |
160.45 |
152.08 |
185.51 |
67.58 |
44.23 |
Quick ratio |
140.30 |
140.32 |
184.32 |
67.17 |
31.54 |
Inventory turnover ratio |
0.01 |
0.01 |
- |
0.34 |
1.22 |
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 |
1.10 |
1.57 |
3.76 |
0.03 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
21.68 |
21.68 |
21.68 |
21.68 |
21.68 |