Per share ratios |
Adjusted EPS (Rs) |
- |
-0.02 |
-0.03 |
-0.17 |
- |
Adjusted cash EPS (Rs) |
0.01 |
0.03 |
0.02 |
0.12 |
0.29 |
Reported EPS (Rs) |
- |
-0.02 |
-0.03 |
-0.17 |
- |
Reported cash EPS (Rs) |
0.01 |
0.03 |
0.02 |
0.12 |
0.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.02 |
0.01 |
0.11 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
10.88 |
10.88 |
10.90 |
15.01 |
15.18 |
Book value (incl rev res) per share EPS (Rs) |
10.88 |
10.88 |
10.90 |
15.01 |
15.18 |
Net operating income per share EPS (Rs) |
0.04 |
0.47 |
0.97 |
57.70 |
99.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.94 |
5.74 |
2.00 |
0.19 |
0.09 |
Gross profit margin (%) |
-4.05 |
-5.87 |
-3.75 |
-0.32 |
-0.20 |
Net profit margin (%) |
-8.16 |
-4.22 |
-3.16 |
-0.30 |
- |
Adjusted cash margin (%) |
20.82
| 7.38
| 2.59
| 0.21
| 0.29
|
Adjusted return on net worth (%) |
-0.03 |
-0.18 |
-0.28 |
-1.17 |
-0.02 |
Reported return on net worth (%) |
-0.03 |
-0.18 |
-0.28 |
-1.17 |
-0.02 |
Return on long term funds (%) |
-0.01 |
-0.25 |
-0.33 |
-1.23 |
-1.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.28 |
Total debt/equity |
- |
- |
- |
- |
0.28 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
77.83 |
Fixed assets turnover ratio |
- |
0.04 |
0.14 |
3.34 |
5.12 |
Liquidity ratios |
Current ratio |
8.28 |
8.10 |
6.25 |
1.07 |
1.06 |
Current ratio (inc. st loans) |
8.28 |
8.10 |
6.25 |
1.07 |
1.06 |
Quick ratio |
7.85 |
7.67 |
5.92 |
0.97 |
1.03 |
Inventory turnover ratio |
0.09 |
0.92 |
1.85 |
24.78 |
40.50 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
14.62 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
49.75 |
85.59 |
97.77 |
99.43 |
99.88 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.19 |
0.19 |
0.32 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |