Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.28 |
-0.03 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
0.01 |
-0.25 |
-0.01 |
0.04 |
0.05 |
Reported EPS (Rs) |
0.01 |
-0.28 |
-0.03 |
0.01 |
0.02 |
Reported cash EPS (Rs) |
0.01 |
-0.25 |
-0.01 |
0.04 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.41 |
-0.17 |
-0.37 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.21 |
17.91 |
18.18 |
18.21 |
18.20 |
Book value (incl rev res) per share EPS (Rs) |
1.21 |
17.91 |
18.18 |
18.21 |
18.20 |
Net operating income per share EPS (Rs) |
0.04 |
0.92 |
0.80 |
1.00 |
1.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-49.53 |
-44.94 |
-22.10 |
-37.14 |
-0.72 |
Gross profit margin (%) |
-52.48 |
-47.35 |
-24.92 |
-40.01 |
-3.92 |
Net profit margin (%) |
39.80 |
-30.51 |
-4.60 |
1.45 |
2.08 |
Adjusted cash margin (%) |
22.06
| -23.76
| -1.46
| 3.04
| 4.68
|
Adjusted return on net worth (%) |
1.50 |
-1.56 |
-0.20 |
0.07 |
0.12 |
Reported return on net worth (%) |
1.50 |
-1.56 |
-0.20 |
0.07 |
0.12 |
Return on long term funds (%) |
1.55 |
-1.49 |
-0.12 |
0.11 |
0.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.93 |
99.94 |
99.86 |
99.87 |
99.91 |
Fixed assets turnover ratio |
0.03 |
0.05 |
0.04 |
0.05 |
0.06 |
Liquidity ratios |
Current ratio |
17.24 |
15.07 |
28.75 |
36.75 |
25.61 |
Current ratio (inc. st loans) |
17.07 |
14.83 |
26.56 |
33.46 |
23.15 |
Quick ratio |
17.20 |
15.05 |
28.71 |
36.75 |
25.75 |
Inventory turnover ratio |
0.03 |
0.05 |
0.04 |
0.05 |
0.06 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
- |
- |
0.51 |
0.26 |
Financial charges coverage ratio |
82.71 |
-66.83 |
0.02 |
9.70 |
1.80 |
Fin. charges cov.ratio (post tax) |
81.05 |
-69.29 |
-1.58 |
9.46 |
1.79 |
Component ratios |
Material cost component (% earnings) |
98.36 |
97.05 |
87.15 |
86.12 |
80.00 |
Selling cost Component |
0.10 |
0.08 |
- |
0.06 |
- |
Exports as percent of total sales |
- |
124.05 |
8,389.73 |
9,665.24 |
4.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.10 |
0.10 |
0.11 |
0.59 |
Bonus component in equity capital (%) |
7.25 |
10.88 |
10.88 |
10.88 |
10.88 |