Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
0.10 |
0.03 |
0.04 |
0.06 |
Adjusted cash EPS (Rs) |
-0.04 |
0.10 |
0.03 |
0.04 |
0.06 |
Reported EPS (Rs) |
-0.04 |
0.10 |
0.03 |
0.04 |
0.06 |
Reported cash EPS (Rs) |
-0.04 |
0.10 |
0.03 |
0.04 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
0.12 |
0.04 |
0.05 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
2.08 |
2.13 |
2.02 |
1.99 |
1.95 |
Book value (incl rev res) per share EPS (Rs) |
2.08 |
2.13 |
2.02 |
1.99 |
1.95 |
Net operating income per share EPS (Rs) |
0.17 |
0.33 |
0.20 |
0.16 |
0.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.93 |
37.77 |
21.73 |
35.74 |
15.87 |
Gross profit margin (%) |
-16.93 |
37.77 |
21.73 |
35.74 |
15.87 |
Net profit margin (%) |
-24.58 |
31.12 |
15.64 |
27.56 |
11.61 |
Adjusted cash margin (%) |
-24.58
| 31.12
| 16.03
| 26.80
| 11.61
|
Adjusted return on net worth (%) |
-2.10 |
4.85 |
1.59 |
2.25 |
3.36 |
Reported return on net worth (%) |
-2.10 |
4.85 |
1.55 |
2.25 |
3.36 |
Return on long term funds (%) |
-1.44 |
5.89 |
2.16 |
3.15 |
4.59 |
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 |
0.08 |
0.16 |
0.10 |
0.08 |
0.29 |
Liquidity ratios |
Current ratio |
120.89 |
93.27 |
131.52 |
74.04 |
105.27 |
Current ratio (inc. st loans) |
120.89 |
93.27 |
131.52 |
74.04 |
105.27 |
Quick ratio |
104.00 |
77.96 |
121.02 |
70.57 |
101.06 |
Inventory turnover ratio |
0.08 |
0.15 |
0.09 |
0.08 |
0.28 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.11 |
0.06 |
0.09 |
0.25 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |