Per share ratios |
Adjusted EPS (Rs) |
0.36 |
0.08 |
0.05 |
0.01 |
-0.08 |
Adjusted cash EPS (Rs) |
0.36 |
0.09 |
0.05 |
0.02 |
-0.07 |
Reported EPS (Rs) |
0.36 |
0.08 |
0.05 |
0.01 |
-0.08 |
Reported cash EPS (Rs) |
0.36 |
0.09 |
0.05 |
0.02 |
-0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.11 |
0.06 |
0.02 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
9.39 |
9.00 |
8.89 |
8.95 |
7.11 |
Book value (incl rev res) per share EPS (Rs) |
9.39 |
9.00 |
8.89 |
8.95 |
7.11 |
Net operating income per share EPS (Rs) |
0.25 |
0.35 |
0.31 |
0.22 |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.11 |
32.17 |
19.31 |
12.00 |
-81.99 |
Gross profit margin (%) |
-5.77 |
30.44 |
17.37 |
9.06 |
-87.96 |
Net profit margin (%) |
139.02 |
24.63 |
15.94 |
8.39 |
-87.86 |
Adjusted cash margin (%) |
51.39
| 26.35
| 17.64
| 11.20
| -81.88
|
Adjusted return on net worth (%) |
3.83 |
0.97 |
0.56 |
0.21 |
-1.13 |
Reported return on net worth (%) |
3.83 |
0.97 |
0.56 |
0.21 |
-1.13 |
Return on long term funds (%) |
4.63 |
1.19 |
0.66 |
0.25 |
-1.14 |
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 |
0.03 |
0.03 |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
15.02 |
25.59 |
26.52 |
24.05 |
0.59 |
Current ratio (inc. st loans) |
15.02 |
25.59 |
26.52 |
24.05 |
0.59 |
Quick ratio |
15.02 |
25.59 |
26.52 |
24.05 |
0.59 |
Inventory turnover ratio |
0.02 |
0.03 |
0.03 |
0.02 |
- |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |