Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.06 |
-0.04 |
0.02 |
0.04 |
Adjusted cash EPS (Rs) |
0.01 |
0.06 |
-0.04 |
0.02 |
0.04 |
Reported EPS (Rs) |
0.01 |
0.06 |
-0.04 |
0.02 |
0.04 |
Reported cash EPS (Rs) |
0.01 |
0.06 |
-0.04 |
0.02 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-2.70 |
-0.09 |
-0.04 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
10.18 |
10.16 |
10.09 |
10.14 |
10.11 |
Book value (incl rev res) per share EPS (Rs) |
10.18 |
10.16 |
10.09 |
10.14 |
10.11 |
Net operating income per share EPS (Rs) |
1.66 |
0.26 |
6.70 |
11.41 |
23.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.13 |
-1,038.97 |
-1.48 |
-0.37 |
-0.66 |
Gross profit margin (%) |
-6.16 |
-1,039.30 |
-1.51 |
-0.39 |
-0.69 |
Net profit margin (%) |
1.16 |
25.07 |
-0.66 |
0.23 |
0.17 |
Adjusted cash margin (%) |
1.11
| 2.16
| -0.62
| 0.25
| 0.19
|
Adjusted return on net worth (%) |
0.19 |
0.64 |
-0.43 |
0.26 |
0.40 |
Reported return on net worth (%) |
0.19 |
0.64 |
-0.43 |
0.26 |
0.40 |
Return on long term funds (%) |
0.26 |
0.86 |
-0.44 |
0.37 |
0.58 |
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 |
0.16 |
0.02 |
0.66 |
1.13 |
2.33 |
Liquidity ratios |
Current ratio |
3.00 |
13.54 |
4.02 |
502.67 |
6.08 |
Current ratio (inc. st loans) |
3.00 |
13.54 |
4.02 |
502.67 |
6.08 |
Quick ratio |
2.79 |
12.95 |
4.02 |
262.61 |
4.79 |
Inventory turnover ratio |
0.16 |
0.02 |
0.66 |
2.47 |
13.17 |
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) |
108.95 |
154.00 |
29.35 |
123.13 |
99.56 |
Selling cost Component |
0.17 |
1.21 |
0.03 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.63 |
0.48 |
0.04 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |