Per share ratios |
Adjusted EPS (Rs) |
0.28 |
0.21 |
- |
0.02 |
0.01 |
Adjusted cash EPS (Rs) |
0.28 |
0.21 |
0.01 |
0.02 |
0.02 |
Reported EPS (Rs) |
0.28 |
0.21 |
- |
0.02 |
0.01 |
Reported cash EPS (Rs) |
0.28 |
0.21 |
- |
0.02 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-0.16 |
-0.40 |
-0.30 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
10.51 |
10.22 |
10.01 |
10.01 |
9.99 |
Book value (incl rev res) per share EPS (Rs) |
10.51 |
10.22 |
10.01 |
10.01 |
9.99 |
Net operating income per share EPS (Rs) |
0.59 |
0.53 |
0.43 |
0.37 |
0.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-28.95 |
-31.12 |
-93.41 |
-79.71 |
-73.62 |
Gross profit margin (%) |
-29.14 |
-31.39 |
-93.89 |
-80.60 |
-76.15 |
Net profit margin (%) |
47.67 |
38.92 |
0.41 |
6.77 |
8.80 |
Adjusted cash margin (%) |
24.55
| 21.29
| 0.70
| 3.97
| 5.86
|
Adjusted return on net worth (%) |
2.68 |
2.05 |
0.03 |
0.25 |
0.17 |
Reported return on net worth (%) |
2.70 |
2.05 |
0.01 |
0.25 |
0.17 |
Return on long term funds (%) |
3.63 |
2.78 |
0.13 |
0.45 |
0.35 |
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 |
0.05 |
0.05 |
0.04 |
0.03 |
0.02 |
Liquidity ratios |
Current ratio |
216.74 |
133.19 |
147.10 |
156.59 |
645.89 |
Current ratio (inc. st loans) |
216.74 |
133.19 |
147.10 |
156.59 |
645.89 |
Quick ratio |
216.66 |
133.14 |
147.03 |
156.51 |
645.53 |
Inventory turnover ratio |
0.05 |
0.05 |
0.04 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
1,183.34 |
1.98 |
4.36 |
3.65 |
Fin. charges cov.ratio (post tax) |
- |
877.53 |
1.50 |
3.56 |
3.09 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |