Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.20 |
0.14 |
0.28 |
0.11 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.18 |
0.15 |
0.29 |
0.13 |
Reported EPS (Rs) |
-0.06 |
-0.20 |
0.14 |
0.28 |
0.11 |
Reported cash EPS (Rs) |
-0.05 |
-0.18 |
0.15 |
0.29 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.20 |
0.18 |
0.07 |
0.16 |
Book value (excl rev res) per share EPS (Rs) |
2.70 |
2.64 |
2.71 |
2.56 |
2.01 |
Book value (incl rev res) per share EPS (Rs) |
2.70 |
2.64 |
2.71 |
2.56 |
2.01 |
Net operating income per share EPS (Rs) |
0.08 |
0.24 |
0.52 |
0.57 |
0.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-73.49 |
-82.67 |
34.53 |
13.60 |
34.89 |
Gross profit margin (%) |
-88.91 |
-87.62 |
32.50 |
11.93 |
31.84 |
Net profit margin (%) |
-81.00 |
-82.33 |
28.42 |
50.16 |
25.82 |
Adjusted cash margin (%) |
-36.94
| -58.41
| 25.31
| 32.99
| 26.26
|
Adjusted return on net worth (%) |
-2.50 |
-7.64 |
5.48 |
11.18 |
5.80 |
Reported return on net worth (%) |
-2.50 |
-7.64 |
5.48 |
11.18 |
5.89 |
Return on long term funds (%) |
-0.29 |
-4.08 |
8.40 |
12.28 |
6.26 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.25 |
0.21 |
0.25 |
0.46 |
Total debt/equity |
0.18 |
0.03 |
- |
0.03 |
0.46 |
Owners fund as % of total source |
84.53 |
79.72 |
82.41 |
79.74 |
68.13 |
Fixed assets turnover ratio |
0.02 |
0.07 |
0.16 |
0.18 |
0.15 |
Liquidity ratios |
Current ratio |
7.64 |
8.44 |
6.38 |
4.50 |
6.13 |
Current ratio (inc. st loans) |
7.64 |
8.44 |
6.38 |
4.50 |
6.13 |
Quick ratio |
7.64 |
8.44 |
6.38 |
4.50 |
5.76 |
Inventory turnover ratio |
0.02 |
0.08 |
- |
- |
- |
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 |
- |
- |
0.06 |
0.27 |
- |
Financial charges coverage ratio |
0.06 |
-2.56 |
4.90 |
151.96 |
43.13 |
Fin. charges cov.ratio (post tax) |
-0.06 |
-2.95 |
3.72 |
112.40 |
29.71 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
8.93 |
4.95 |
3.79 |
5.65 |
- |
Exports as percent of total sales |
38.70 |
4.00 |
0.50 |
- |
2.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.63 |
0.61 |
0.60 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |