Per share ratios |
Adjusted EPS (Rs) |
-0.15 |
0.24 |
-0.01 |
0.40 |
0.09 |
Adjusted cash EPS (Rs) |
-0.01 |
0.36 |
0.11 |
0.53 |
0.21 |
Reported EPS (Rs) |
-0.15 |
0.24 |
-0.01 |
0.40 |
0.09 |
Reported cash EPS (Rs) |
-0.01 |
0.36 |
0.11 |
0.53 |
0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.17 |
0.43 |
0.11 |
0.71 |
0.17 |
Book value (excl rev res) per share EPS (Rs) |
14.32 |
14.84 |
14.54 |
14.59 |
14.15 |
Book value (incl rev res) per share EPS (Rs) |
14.32 |
14.84 |
14.54 |
14.59 |
14.15 |
Net operating income per share EPS (Rs) |
2.36 |
2.15 |
1.89 |
2.98 |
1.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.61 |
20.33 |
5.86 |
23.98 |
11.46 |
Gross profit margin (%) |
1.76 |
14.42 |
-0.88 |
19.75 |
3.31 |
Net profit margin (%) |
-6.49 |
11.21 |
-0.85 |
13.58 |
5.85 |
Adjusted cash margin (%) |
-0.64
| 17.12
| 5.88
| 17.82
| 13.19
|
Adjusted return on net worth (%) |
-1.07 |
1.62 |
-0.11 |
2.77 |
0.64 |
Reported return on net worth (%) |
-1.07 |
1.62 |
-0.11 |
2.77 |
0.64 |
Return on long term funds (%) |
0.40 |
2.09 |
-0.11 |
4.02 |
1.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
7.17 |
7.15 |
7.35 |
Owners fund as % of total source |
100.00 |
100.00 |
12.23 |
12.26 |
11.97 |
Fixed assets turnover ratio |
0.16 |
0.03 |
0.01 |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
1.11 |
1.11 |
31.73 |
32.43 |
31.62 |
Current ratio (inc. st loans) |
1.11 |
1.11 |
0.56 |
0.56 |
0.55 |
Quick ratio |
1.11 |
1.11 |
31.72 |
32.43 |
31.61 |
Inventory turnover ratio |
0.16 |
0.14 |
0.01 |
0.02 |
0.01 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
938.94 |
196.66 |
475.99 |
Financial charges coverage ratio |
- |
- |
- |
17.43 |
8.37 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
13.94 |
7.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |