Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.11 |
-0.20 |
-0.12 |
0.03 |
Adjusted cash EPS (Rs) |
0.01 |
-0.11 |
-0.20 |
-0.12 |
0.37 |
Reported EPS (Rs) |
0.01 |
-0.11 |
-0.20 |
-0.12 |
0.03 |
Reported cash EPS (Rs) |
0.01 |
-0.11 |
-0.20 |
-0.12 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.59 |
-1.18 |
-0.95 |
-0.87 |
-0.38 |
Book value (excl rev res) per share EPS (Rs) |
8.51 |
8.49 |
8.61 |
8.82 |
8.94 |
Book value (incl rev res) per share EPS (Rs) |
8.51 |
8.49 |
8.61 |
8.82 |
8.94 |
Net operating income per share EPS (Rs) |
4.40 |
1.10 |
1.03 |
2.74 |
4.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.50 |
-107.32 |
-93.41 |
-31.84 |
-8.55 |
Gross profit margin (%) |
-13.50 |
-107.32 |
-93.41 |
-31.84 |
-16.02 |
Net profit margin (%) |
0.38 |
-10.77 |
-20.25 |
-4.44 |
0.76 |
Adjusted cash margin (%) |
0.34
| -5.47
| -11.69
| -3.48
| 7.00
|
Adjusted return on net worth (%) |
0.20 |
-1.39 |
-2.41 |
-1.37 |
0.38 |
Reported return on net worth (%) |
0.20 |
-1.39 |
-2.41 |
-1.37 |
0.38 |
Return on long term funds (%) |
0.20 |
-1.38 |
-2.40 |
-1.31 |
0.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
95.15 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.48 |
Liquidity ratios |
Current ratio |
40.97 |
55.11 |
64.71 |
12.71 |
12.14 |
Current ratio (inc. st loans) |
40.97 |
55.11 |
64.71 |
12.71 |
5.22 |
Quick ratio |
40.97 |
55.11 |
64.71 |
12.71 |
12.14 |
Inventory turnover ratio |
0.51 |
0.12 |
0.11 |
0.31 |
0.48 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.22 |
Financial charges coverage ratio |
24.00 |
-196.65 |
-254.45 |
-2.80 |
5.68 |
Fin. charges cov.ratio (post tax) |
24.00 |
-196.65 |
-254.45 |
-1.94 |
6.25 |
Component ratios |
Material cost component (% earnings) |
95.30 |
49.39 |
- |
- |
- |
Selling cost Component |
0.12 |
0.50 |
0.26 |
5.00 |
5.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.09 |
0.19 |
0.18 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |