Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.03 |
0.11 |
0.03 |
Adjusted cash EPS (Rs) |
0.03 |
0.03 |
0.04 |
0.12 |
0.04 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.03 |
0.11 |
0.03 |
Reported cash EPS (Rs) |
0.03 |
0.03 |
0.04 |
0.12 |
0.04 |
Dividend per share |
- |
- |
- |
0.10 |
- |
Operating profit per share (Rs) |
-0.20 |
-0.11 |
-0.08 |
-0.14 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
10.63 |
10.63 |
10.63 |
10.48 |
10.48 |
Book value (incl rev res) per share EPS (Rs) |
10.63 |
10.63 |
10.63 |
10.48 |
10.48 |
Net operating income per share EPS (Rs) |
0.50 |
0.60 |
0.56 |
0.06 |
2.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-41.52 |
-19.76 |
-14.77 |
-214.88 |
-7.97 |
Gross profit margin (%) |
-46.37 |
-21.52 |
-15.17 |
-216.93 |
-8.03 |
Net profit margin (%) |
1.25 |
3.32 |
6.76 |
181.19 |
1.66 |
Adjusted cash margin (%) |
4.12
| 4.00
| 5.73
| 31.63
| 1.56
|
Adjusted return on net worth (%) |
0.05 |
0.18 |
0.35 |
1.13 |
0.36 |
Reported return on net worth (%) |
0.05 |
0.18 |
0.35 |
1.13 |
0.36 |
Return on long term funds (%) |
0.08 |
0.30 |
0.51 |
1.64 |
0.61 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.01 |
- |
- |
- |
Total debt/equity |
0.03 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
96.28 |
98.55 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.05 |
0.05 |
0.01 |
0.22 |
Liquidity ratios |
Current ratio |
34.32 |
19.06 |
53.76 |
27.88 |
2.69 |
Current ratio (inc. st loans) |
34.32 |
19.06 |
53.76 |
27.88 |
2.69 |
Quick ratio |
33.48 |
18.25 |
51.67 |
27.88 |
2.68 |
Inventory turnover ratio |
0.04 |
0.05 |
0.05 |
0.01 |
89.31 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
83.91 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
82.98 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
16.09 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
17.02 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.34 |
5.12 |
- |
- |
- |
Financial charges coverage ratio |
- |
7.40 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
6.20 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
64.61 |
83.54 |
104.89 |
- |
96.44 |
Selling cost Component |
- |
1.22 |
1.03 |
4.07 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.56 |
0.59 |
0.54 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |