Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-0.15 |
-0.23 |
-0.54 |
Adjusted cash EPS (Rs) |
0.01 |
0.02 |
-0.11 |
-0.18 |
-0.47 |
Reported EPS (Rs) |
- |
- |
-0.15 |
-0.23 |
-0.54 |
Reported cash EPS (Rs) |
0.01 |
0.02 |
-0.11 |
-0.18 |
-0.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.09 |
-0.24 |
-0.32 |
-0.59 |
Book value (excl rev res) per share EPS (Rs) |
12.49 |
12.49 |
12.49 |
12.64 |
12.88 |
Book value (incl rev res) per share EPS (Rs) |
12.49 |
12.49 |
12.49 |
12.64 |
12.88 |
Net operating income per share EPS (Rs) |
0.02 |
0.30 |
0.04 |
0.02 |
2.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-79.12 |
-31.47 |
-503.46 |
-1,591.16 |
-26.24 |
Gross profit margin (%) |
-152.04 |
-38.77 |
-572.08 |
-1,831.19 |
-29.42 |
Net profit margin (%) |
0.52 |
0.01 |
-311.54 |
-1,163.28 |
-24.13 |
Adjusted cash margin (%) |
26.70
| 5.21
| -66.10
| -119.11
| -19.91
|
Adjusted return on net worth (%) |
- |
- |
-1.20 |
-1.87 |
-4.22 |
Reported return on net worth (%) |
- |
- |
-1.20 |
-1.87 |
-4.22 |
Return on long term funds (%) |
0.03 |
0.03 |
-1.08 |
-1.71 |
-3.88 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
92.07 |
92.07 |
92.07 |
92.15 |
91.60 |
Fixed assets turnover ratio |
- |
0.02 |
- |
- |
0.15 |
Liquidity ratios |
Current ratio |
2.28 |
2.26 |
2.30 |
2.44 |
2.35 |
Current ratio (inc. st loans) |
2.28 |
2.26 |
2.30 |
2.44 |
2.35 |
Quick ratio |
2.27 |
2.25 |
2.29 |
2.41 |
2.30 |
Inventory turnover ratio |
- |
0.02 |
- |
- |
0.17 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
45.38 |
Selling cost Component |
4.86 |
7.90 |
8.16 |
20.63 |
0.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.56 |
0.57 |
0.57 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |