Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.05 |
0.03 |
0.01 |
0.12 |
Adjusted cash EPS (Rs) |
0.20 |
0.15 |
0.17 |
0.11 |
0.18 |
Reported EPS (Rs) |
0.08 |
0.05 |
0.03 |
0.01 |
0.12 |
Reported cash EPS (Rs) |
0.20 |
0.15 |
0.17 |
0.11 |
0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-0.44 |
-1.68 |
-2.62 |
-0.67 |
Book value (excl rev res) per share EPS (Rs) |
10.15 |
10.06 |
10.01 |
9.97 |
9.97 |
Book value (incl rev res) per share EPS (Rs) |
10.15 |
10.06 |
10.01 |
9.97 |
9.97 |
Net operating income per share EPS (Rs) |
0.71 |
- |
0.01 |
0.84 |
0.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-44.35 |
- |
-32,044.70 |
-311.50 |
-411.73 |
Gross profit margin (%) |
-60.94 |
- |
-34,670.58 |
-324.24 |
-444.37 |
Net profit margin (%) |
12.33 |
- |
648.23 |
0.86 |
77.89 |
Adjusted cash margin (%) |
16.17
| 24.24
| 9.13
| 3.17
| 16.75
|
Adjusted return on net worth (%) |
0.86 |
0.56 |
0.33 |
0.07 |
1.28 |
Reported return on net worth (%) |
0.86 |
0.54 |
0.33 |
0.07 |
1.28 |
Return on long term funds (%) |
1.25 |
0.98 |
0.55 |
0.40 |
1.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
99.63 |
99.54 |
99.37 |
99.23 |
Fixed assets turnover ratio |
0.06 |
- |
- |
0.08 |
0.01 |
Liquidity ratios |
Current ratio |
11.73 |
67.41 |
69.04 |
112.68 |
20.66 |
Current ratio (inc. st loans) |
11.73 |
67.41 |
69.04 |
112.68 |
20.66 |
Quick ratio |
11.69 |
67.10 |
68.55 |
111.53 |
20.46 |
Inventory turnover ratio |
0.07 |
- |
- |
0.08 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.23 |
0.26 |
0.54 |
0.42 |
Financial charges coverage ratio |
105.35 |
48.92 |
33.14 |
18.90 |
12.40 |
Fin. charges cov.ratio (post tax) |
89.42 |
38.91 |
30.37 |
15.61 |
10.27 |
Component ratios |
Material cost component (% earnings) |
99.11 |
- |
12,975.58 |
182.45 |
44.95 |
Selling cost Component |
- |
- |
135.88 |
1.97 |
3.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.03 |
0.04 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |