Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
0.02 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
0.03 |
Reported EPS (Rs) |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
0.02 |
Reported cash EPS (Rs) |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
0.03 |
Dividend per share |
- |
- |
- |
- |
0.02 |
Operating profit per share (Rs) |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
1.97 |
2.01 |
2.03 |
2.07 |
2.11 |
Book value (incl rev res) per share EPS (Rs) |
1.97 |
2.01 |
2.03 |
2.07 |
2.11 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-2,030.15 |
- |
9.54 |
Gross profit margin (%) |
- |
- |
-2,460.89 |
- |
7.55 |
Net profit margin (%) |
- |
- |
-1,697.10 |
- |
6.21 |
Adjusted cash margin (%) |
-379.47
| -345.48
| -385.25
| -366.54
| 8.06
|
Adjusted return on net worth (%) |
-1.63 |
-1.36 |
-1.85 |
-1.80 |
1.16 |
Reported return on net worth (%) |
-1.63 |
-1.36 |
-1.85 |
-1.80 |
1.16 |
Return on long term funds (%) |
-1.62 |
-2.12 |
-2.43 |
-2.36 |
1.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.70 |
99.26 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.18 |
Liquidity ratios |
Current ratio |
4.67 |
2.35 |
2.22 |
1.77 |
4.49 |
Current ratio (inc. st loans) |
4.67 |
2.35 |
2.22 |
1.77 |
4.49 |
Quick ratio |
3.90 |
1.66 |
1.65 |
1.49 |
4.49 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
81.12 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
61.43 |
Earning retention ratio |
100.00 |
100.00 |
46.91 |
153.54 |
18.88 |
Cash earnings retention ratio |
- |
- |
- |
- |
38.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.47 |
Financial charges coverage ratio |
-107.87 |
-51.93 |
-37.25 |
-20.07 |
42.71 |
Fin. charges cov.ratio (post tax) |
-107.87 |
-27.89 |
-25.18 |
-13.02 |
32.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
73.16 |
Selling cost Component |
- |
- |
57.71 |
- |
0.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.94 |
0.95 |
0.95 |
0.90 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |