Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.05 |
-0.05 |
-0.46 |
- |
Adjusted cash EPS (Rs) |
-0.05 |
-0.04 |
-0.04 |
-0.44 |
0.01 |
Reported EPS (Rs) |
-0.06 |
-0.05 |
-0.05 |
-0.22 |
- |
Reported cash EPS (Rs) |
-0.05 |
-0.04 |
-0.04 |
-0.21 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.04 |
-0.04 |
-0.46 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
7.84 |
7.91 |
7.97 |
8.02 |
8.24 |
Book value (incl rev res) per share EPS (Rs) |
7.84 |
7.91 |
7.97 |
8.02 |
8.24 |
Net operating income per share EPS (Rs) |
0.01 |
0.04 |
0.13 |
0.11 |
0.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-279.67 |
-91.49 |
-31.34 |
-419.27 |
-6.32 |
Gross profit margin (%) |
-358.29 |
-126.84 |
-41.68 |
-430.88 |
-9.83 |
Net profit margin (%) |
-341.41 |
-122.74 |
-40.95 |
-202.18 |
-0.75 |
Adjusted cash margin (%) |
-128.29
| -61.32
| -26.80
| -302.90
| 2.41
|
Adjusted return on net worth (%) |
-0.86 |
-0.74 |
-0.68 |
-5.74 |
-0.03 |
Reported return on net worth (%) |
-0.86 |
-0.74 |
-0.68 |
-2.77 |
-0.03 |
Return on long term funds (%) |
-0.64 |
-0.51 |
-0.45 |
-5.45 |
0.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.71 |
0.70 |
0.70 |
- |
- |
Owners fund as % of total source |
58.37 |
58.60 |
58.80 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.01 |
0.04 |
Liquidity ratios |
Current ratio |
2.34 |
2.35 |
2.36 |
1.50 |
1.50 |
Current ratio (inc. st loans) |
1.10 |
1.10 |
1.10 |
1.50 |
1.50 |
Quick ratio |
2.32 |
2.32 |
2.33 |
1.48 |
1.47 |
Inventory turnover ratio |
- |
- |
0.01 |
0.01 |
0.04 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1.98 |
-1.27 |
-1.30 |
-23.94 |
1.70 |
Fin. charges cov.ratio (post tax) |
-1.97 |
-1.27 |
-1.33 |
-10.84 |
1.61 |
Component ratios |
Material cost component (% earnings) |
47.48 |
85.55 |
76.85 |
71.15 |
91.83 |
Selling cost Component |
1.94 |
1.08 |
0.98 |
1.45 |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
70.24 |
70.24 |
70.24 |
70.24 |
70.24 |