Per share ratios |
Adjusted EPS (Rs) |
- |
-0.01 |
0.06 |
- |
0.02 |
Adjusted cash EPS (Rs) |
- |
- |
0.06 |
- |
0.02 |
Reported EPS (Rs) |
- |
-0.01 |
0.06 |
- |
0.02 |
Reported cash EPS (Rs) |
- |
- |
0.06 |
- |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
0.28 |
0.27 |
0.33 |
0.26 |
0.27 |
Book value (incl rev res) per share EPS (Rs) |
0.28 |
0.27 |
0.33 |
0.26 |
0.27 |
Net operating income per share EPS (Rs) |
0.03 |
0.04 |
0.01 |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.24 |
-86.71 |
-456.87 |
- |
-150.82 |
Gross profit margin (%) |
-19.27 |
-97.67 |
-526.64 |
- |
-161.47 |
Net profit margin (%) |
3.72 |
-20.79 |
863.32 |
- |
139.44 |
Adjusted cash margin (%) |
9.49
| -5.52
| 61.86
| 6.60
| 37.18
|
Adjusted return on net worth (%) |
0.40 |
-3.33 |
17.95 |
0.68 |
8.41 |
Reported return on net worth (%) |
0.40 |
-3.33 |
17.95 |
0.68 |
8.41 |
Return on long term funds (%) |
0.48 |
-3.16 |
18.33 |
0.76 |
8.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.10 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.11 |
0.14 |
0.02 |
- |
0.06 |
Liquidity ratios |
Current ratio |
40.24 |
19.63 |
2.86 |
2.60 |
2.55 |
Current ratio (inc. st loans) |
40.24 |
16.45 |
2.86 |
2.60 |
2.55 |
Quick ratio |
40.24 |
19.63 |
2.38 |
2.21 |
2.20 |
Inventory turnover ratio |
0.10 |
0.15 |
0.02 |
- |
0.06 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
17.17 |
-7.82 |
52.28 |
15.95 |
55.80 |
Fin. charges cov.ratio (post tax) |
17.17 |
-7.82 |
52.28 |
15.95 |
55.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
10.31 |
- |
5.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.13 |
0.15 |
0.07 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |