Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Reported EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
Reported cash EPS (Rs) |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.06 |
-0.05 |
0.01 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
83.55 |
83.53 |
83.51 |
58.32 |
9.39 |
Book value (incl rev res) per share EPS (Rs) |
83.55 |
83.53 |
83.51 |
58.32 |
9.39 |
Net operating income per share EPS (Rs) |
0.23 |
0.24 |
0.60 |
3.14 |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-0.30 |
-0.61 |
Profitability ratios |
Operating margin (%) |
-35.50 |
-25.19 |
-8.28 |
0.20 |
48.40 |
Gross profit margin (%) |
-36.54 |
-26.19 |
-8.34 |
0.18 |
48.40 |
Net profit margin (%) |
6.77 |
7.37 |
2.00 |
0.29 |
28.45 |
Adjusted cash margin (%) |
7.45
| 5.94
| 2.05
| 0.31
| 28.45
|
Adjusted return on net worth (%) |
0.02 |
0.02 |
0.01 |
0.01 |
0.30 |
Reported return on net worth (%) |
0.02 |
0.02 |
0.01 |
0.01 |
0.30 |
Return on long term funds (%) |
0.04 |
0.04 |
0.02 |
0.02 |
0.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.19 |
0.19 |
0.16 |
0.01 |
0.08 |
Owners fund as % of total source |
83.80 |
83.70 |
86.19 |
99.47 |
92.04 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.06 |
- |
Liquidity ratios |
Current ratio |
35.46 |
15.41 |
16.90 |
14.34 |
7.04 |
Current ratio (inc. st loans) |
5.34 |
4.55 |
4.17 |
13.36 |
4.75 |
Quick ratio |
35.46 |
15.41 |
16.90 |
14.34 |
7.04 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
611.74 |
793.92 |
958.17 |
31.18 |
29.32 |
Financial charges coverage ratio |
28.72 |
12.25 |
24.04 |
23.12 |
- |
Fin. charges cov.ratio (post tax) |
20.42 |
7.65 |
15.83 |
15.55 |
- |
Component ratios |
Material cost component (% earnings) |
96.25 |
92.55 |
90.21 |
- |
- |
Selling cost Component |
- |
- |
- |
0.16 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.26 |
0.38 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |