Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
-0.29 |
-0.03 |
-0.01 |
Adjusted cash EPS (Rs) |
0.02 |
0.01 |
-0.29 |
-0.03 |
-0.01 |
Reported EPS (Rs) |
0.01 |
0.01 |
-0.29 |
-0.03 |
-0.01 |
Reported cash EPS (Rs) |
0.02 |
0.01 |
-0.29 |
-0.03 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.67 |
-0.57 |
-1.05 |
-0.07 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
8.53 |
8.52 |
8.51 |
8.80 |
8.39 |
Book value (incl rev res) per share EPS (Rs) |
8.53 |
8.52 |
8.51 |
8.80 |
8.39 |
Net operating income per share EPS (Rs) |
9.45 |
24.07 |
12.49 |
7.19 |
7.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.10 |
-2.39 |
-8.42 |
-0.98 |
-0.78 |
Gross profit margin (%) |
-7.14 |
-2.40 |
-8.43 |
-0.99 |
-0.78 |
Net profit margin (%) |
0.17 |
0.03 |
-2.36 |
-0.44 |
-0.24 |
Adjusted cash margin (%) |
0.20
| 0.05
| -2.22
| -0.42
| -0.24
|
Adjusted return on net worth (%) |
0.19 |
0.10 |
-3.47 |
-0.36 |
-0.22 |
Reported return on net worth (%) |
0.19 |
0.10 |
-3.47 |
-0.36 |
-0.22 |
Return on long term funds (%) |
0.23 |
0.21 |
-3.47 |
-0.36 |
-0.22 |
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 |
1.11 |
2.83 |
1.44 |
0.83 |
- |
Liquidity ratios |
Current ratio |
171.60 |
282.67 |
276.63 |
20.85 |
20.56 |
Current ratio (inc. st loans) |
171.60 |
282.67 |
276.63 |
20.85 |
20.56 |
Quick ratio |
161.94 |
263.93 |
224.37 |
16.26 |
16.05 |
Inventory turnover ratio |
1.11 |
2.83 |
1.47 |
0.81 |
0.92 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
2.40 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
2.40 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |