Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
0.01 |
0.14 |
0.02 |
0.35 |
Adjusted cash EPS (Rs) |
-0.05 |
0.01 |
0.14 |
0.02 |
0.35 |
Reported EPS (Rs) |
-0.05 |
0.01 |
0.14 |
0.02 |
0.35 |
Reported cash EPS (Rs) |
-0.05 |
0.01 |
0.14 |
0.02 |
0.35 |
Dividend per share |
- |
- |
- |
0.05 |
0.10 |
Operating profit per share (Rs) |
-0.05 |
-0.04 |
-0.17 |
-0.29 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
4.91 |
4.97 |
30.46 |
30.97 |
34.16 |
Book value (incl rev res) per share EPS (Rs) |
4.91 |
4.97 |
30.46 |
30.97 |
34.16 |
Net operating income per share EPS (Rs) |
1.35 |
1.12 |
3.33 |
4.88 |
0.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.35 |
-3.90 |
-5.25 |
-6.08 |
-21.39 |
Gross profit margin (%) |
-4.36 |
-3.91 |
-5.26 |
-6.08 |
-21.39 |
Net profit margin (%) |
-4.08 |
0.46 |
4.30 |
0.47 |
41.14 |
Adjusted cash margin (%) |
-4.06
| 0.45
| 3.87
| 0.44
| 23.22
|
Adjusted return on net worth (%) |
-1.12 |
0.10 |
0.47 |
0.07 |
1.03 |
Reported return on net worth (%) |
-1.12 |
0.10 |
0.47 |
0.07 |
1.03 |
Return on long term funds (%) |
-1.12 |
0.14 |
0.65 |
0.09 |
1.39 |
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 |
0.26 |
0.23 |
0.10 |
0.14 |
- |
Liquidity ratios |
Current ratio |
35.58 |
10.31 |
4.31 |
4.02 |
7.72 |
Current ratio (inc. st loans) |
35.58 |
10.31 |
4.31 |
4.02 |
7.72 |
Quick ratio |
35.58 |
10.31 |
4.31 |
4.02 |
7.72 |
Inventory turnover ratio |
0.27 |
0.22 |
0.10 |
0.15 |
0.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
34.90 |
431.91 |
- |
Dividend payout ratio (cash profit) |
- |
- |
34.82 |
428.65 |
- |
Earning retention ratio |
100.00 |
100.00 |
65.10 |
-331.91 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
65.18 |
-328.65 |
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 |
0.01 |
0.01 |
0.06 |
0.03 |
0.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.65 |
0.80 |
0.78 |
0.79 |
Bonus component in equity capital (%) |
19.92 |
18.18 |
- |
- |
- |