Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.12 |
-0.02 |
-0.20 |
-0.06 |
Adjusted cash EPS (Rs) |
0.03 |
0.15 |
- |
-0.16 |
-0.01 |
Reported EPS (Rs) |
0.01 |
0.12 |
-0.02 |
-0.20 |
-0.06 |
Reported cash EPS (Rs) |
0.03 |
0.15 |
- |
-0.16 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
0.09 |
- |
-0.16 |
- |
Book value (excl rev res) per share EPS (Rs) |
9.60 |
9.59 |
9.47 |
9.50 |
9.98 |
Book value (incl rev res) per share EPS (Rs) |
9.60 |
9.59 |
9.47 |
9.50 |
9.98 |
Net operating income per share EPS (Rs) |
0.23 |
0.23 |
0.23 |
2.72 |
2.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.23 |
39.84 |
1.26 |
-6.02 |
-0.05 |
Gross profit margin (%) |
-23.57 |
26.58 |
-11.97 |
-7.45 |
-1.89 |
Net profit margin (%) |
2.25 |
52.57 |
-11.91 |
-7.48 |
-2.22 |
Adjusted cash margin (%) |
12.35
| 48.65
| 1.32
| -6.06
| -0.38
|
Adjusted return on net worth (%) |
0.05 |
1.29 |
-0.29 |
-2.14 |
-0.62 |
Reported return on net worth (%) |
0.05 |
1.29 |
-0.29 |
-2.14 |
-0.62 |
Return on long term funds (%) |
0.06 |
1.52 |
-0.29 |
-2.13 |
-0.53 |
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 |
0.02 |
0.02 |
0.02 |
0.28 |
0.28 |
Liquidity ratios |
Current ratio |
7.95 |
7.48 |
10.09 |
6.41 |
4.05 |
Current ratio (inc. st loans) |
7.95 |
7.48 |
10.09 |
6.41 |
4.05 |
Quick ratio |
7.95 |
7.48 |
10.09 |
6.39 |
3.80 |
Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.28 |
18.20 |
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) |
- |
- |
2.45 |
46.20 |
50.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.82 |
0.84 |
0.81 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |