Per share ratios |
Adjusted EPS (Rs) |
- |
-0.02 |
- |
- |
-0.01 |
Adjusted cash EPS (Rs) |
- |
-0.02 |
- |
- |
-0.01 |
Reported EPS (Rs) |
- |
-0.02 |
- |
- |
-0.01 |
Reported cash EPS (Rs) |
- |
-0.02 |
- |
- |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.06 |
-0.04 |
-0.04 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
2.60 |
2.59 |
2.62 |
2.62 |
2.61 |
Book value (incl rev res) per share EPS (Rs) |
2.60 |
2.59 |
2.62 |
2.62 |
2.61 |
Net operating income per share EPS (Rs) |
0.07 |
0.07 |
0.05 |
0.02 |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-97.07 |
-84.90 |
-70.53 |
-214.66 |
-61.87 |
Gross profit margin (%) |
-97.07 |
-84.98 |
-70.81 |
-217.02 |
-62.75 |
Net profit margin (%) |
1.46 |
-32.60 |
4.14 |
13.12 |
-11.02 |
Adjusted cash margin (%) |
0.73
| -23.08
| 2.51
| 4.67
| -6.67
|
Adjusted return on net worth (%) |
0.04 |
-0.97 |
0.09 |
0.10 |
-0.23 |
Reported return on net worth (%) |
0.04 |
-0.97 |
0.09 |
0.10 |
-0.23 |
Return on long term funds (%) |
0.05 |
-1.32 |
0.10 |
0.11 |
-0.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.39 |
98.32 |
99.70 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
2.27 |
6.70 |
4.51 |
2.83 |
3.78 |
Current ratio (inc. st loans) |
1.92 |
2.21 |
3.66 |
2.83 |
3.78 |
Quick ratio |
2.22 |
6.49 |
4.51 |
2.83 |
3.78 |
Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
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 |
14.87 |
- |
3.02 |
- |
- |
Financial charges coverage ratio |
- |
- |
6.08 |
15.28 |
-31.63 |
Fin. charges cov.ratio (post tax) |
- |
- |
6.09 |
15.47 |
-31.60 |
Component ratios |
Material cost component (% earnings) |
73.41 |
60.78 |
72.71 |
163.75 |
67.87 |
Selling cost Component |
3.18 |
3.32 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.89 |
0.88 |
0.87 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |