Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
0.12 |
- |
- |
0.01 |
Adjusted cash EPS (Rs) |
-0.14 |
0.13 |
- |
0.01 |
0.01 |
Reported EPS (Rs) |
-0.14 |
0.12 |
- |
- |
0.01 |
Reported cash EPS (Rs) |
-0.14 |
0.13 |
- |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.35 |
0.55 |
0.02 |
0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
4.89 |
5.04 |
4.91 |
0.49 |
0.48 |
Book value (incl rev res) per share EPS (Rs) |
4.89 |
5.04 |
4.91 |
0.49 |
0.48 |
Net operating income per share EPS (Rs) |
3.48 |
1.38 |
0.66 |
0.07 |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-38.70 |
40.20 |
4.26 |
12.60 |
12.34 |
Gross profit margin (%) |
-38.77 |
40.02 |
3.89 |
12.22 |
11.74 |
Net profit margin (%) |
-4.24 |
9.28 |
0.27 |
6.47 |
15.87 |
Adjusted cash margin (%) |
-2.13
| 9.20
| 0.63
| 6.85
| 15.02
|
Adjusted return on net worth (%) |
-3.01 |
2.53 |
0.03 |
0.99 |
3.41 |
Reported return on net worth (%) |
-3.01 |
2.53 |
0.03 |
0.99 |
3.41 |
Return on long term funds (%) |
40.20 |
11.68 |
0.53 |
1.88 |
4.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
6.63 |
3.48 |
0.49 |
0.55 |
1.68 |
Owners fund as % of total source |
13.10 |
22.33 |
66.69 |
64.25 |
37.34 |
Fixed assets turnover ratio |
0.11 |
0.09 |
0.08 |
0.07 |
0.07 |
Liquidity ratios |
Current ratio |
33.41 |
14.01 |
7.50 |
6.19 |
25.67 |
Current ratio (inc. st loans) |
0.57 |
0.64 |
1.35 |
1.26 |
0.78 |
Quick ratio |
33.41 |
14.01 |
7.50 |
6.19 |
25.67 |
Inventory turnover ratio |
0.09 |
0.06 |
0.09 |
0.09 |
0.08 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
134.50 |
572.60 |
52.69 |
47.36 |
Financial charges coverage ratio |
0.93 |
1.42 |
1.34 |
4.46 |
13.32 |
Fin. charges cov.ratio (post tax) |
0.93 |
1.31 |
1.20 |
3.42 |
11.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.18 |
0.34 |
0.07 |
0.15 |
0.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.04 |
0.04 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |