Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.46 |
0.06 |
0.08 |
Adjusted cash EPS (Rs) |
0.03 |
0.01 |
0.47 |
0.07 |
0.09 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.46 |
0.06 |
0.08 |
Reported cash EPS (Rs) |
0.03 |
0.01 |
0.47 |
0.07 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
-0.02 |
0.16 |
-0.70 |
-1.86 |
Book value (excl rev res) per share EPS (Rs) |
2.98 |
2.97 |
29.40 |
28.94 |
28.88 |
Book value (incl rev res) per share EPS (Rs) |
2.98 |
3.05 |
29.40 |
28.94 |
28.88 |
Net operating income per share EPS (Rs) |
0.16 |
0.15 |
2.23 |
1.51 |
0.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-73.54 |
-14.98 |
7.26 |
-46.81 |
-190.07 |
Gross profit margin (%) |
-90.12 |
-15.89 |
6.85 |
-47.49 |
-191.66 |
Net profit margin (%) |
4.14 |
10.51 |
20.71 |
4.32 |
8.22 |
Adjusted cash margin (%) |
10.37
| 8.78
| 17.04
| 3.15
| 3.10
|
Adjusted return on net worth (%) |
0.22 |
0.55 |
1.57 |
0.22 |
0.27 |
Reported return on net worth (%) |
0.22 |
0.55 |
1.57 |
0.22 |
0.27 |
Return on long term funds (%) |
0.49 |
0.71 |
2.30 |
0.57 |
0.81 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.01 |
0.02 |
0.02 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
96.34 |
96.16 |
98.04 |
98.01 |
97.80 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.07 |
0.05 |
0.03 |
Liquidity ratios |
Current ratio |
11.24 |
24.30 |
15.01 |
20.28 |
15.56 |
Current ratio (inc. st loans) |
11.24 |
24.30 |
15.01 |
20.28 |
15.56 |
Quick ratio |
10.97 |
24.29 |
15.00 |
20.27 |
15.55 |
Inventory turnover ratio |
0.05 |
0.05 |
0.07 |
0.05 |
0.03 |
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 |
- |
- |
- |
- |
0.63 |
Financial charges coverage ratio |
4.23 |
10.95 |
15.20 |
2.30 |
1.98 |
Fin. charges cov.ratio (post tax) |
4.35 |
9.34 |
11.26 |
1.97 |
1.74 |
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 |
0.18 |
0.32 |
0.05 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |