Per share ratios |
Adjusted EPS (Rs) |
0.07 |
-0.19 |
-0.02 |
-0.27 |
0.11 |
Adjusted cash EPS (Rs) |
0.10 |
-0.14 |
0.15 |
-0.13 |
0.27 |
Reported EPS (Rs) |
0.07 |
-0.12 |
0.08 |
-0.27 |
0.11 |
Reported cash EPS (Rs) |
0.10 |
-0.07 |
0.26 |
-0.13 |
0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.14 |
-1.33 |
-1.77 |
-2.23 |
-1.13 |
Book value (excl rev res) per share EPS (Rs) |
56.87 |
56.77 |
56.87 |
56.76 |
57.01 |
Book value (incl rev res) per share EPS (Rs) |
56.87 |
56.77 |
56.87 |
56.76 |
57.01 |
Net operating income per share EPS (Rs) |
2.02 |
1.87 |
2.02 |
14.69 |
12.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-56.25 |
-71.14 |
-87.55 |
-15.18 |
-9.03 |
Gross profit margin (%) |
-57.55 |
-73.70 |
-96.40 |
-16.10 |
-10.37 |
Net profit margin (%) |
3.88 |
-6.50 |
4.11 |
-1.86 |
0.88 |
Adjusted cash margin (%) |
3.14
| -4.88
| 3.86
| -0.81
| 1.96
|
Adjusted return on net worth (%) |
0.13 |
-0.34 |
-0.04 |
-0.48 |
0.19 |
Reported return on net worth (%) |
0.13 |
-0.21 |
0.14 |
-0.48 |
0.19 |
Return on long term funds (%) |
0.19 |
-0.32 |
-0.05 |
-0.29 |
0.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.03 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.06 |
Owners fund as % of total source |
98.77 |
98.72 |
98.58 |
97.95 |
94.02 |
Fixed assets turnover ratio |
0.03 |
0.03 |
0.03 |
0.24 |
0.19 |
Liquidity ratios |
Current ratio |
8.88 |
7.74 |
4.96 |
4.61 |
2.98 |
Current ratio (inc. st loans) |
7.27 |
6.48 |
4.40 |
3.93 |
2.63 |
Quick ratio |
7.51 |
6.84 |
4.43 |
4.12 |
2.30 |
Inventory turnover ratio |
0.03 |
0.03 |
0.03 |
0.25 |
0.20 |
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 |
6.80 |
- |
5.34 |
- |
12.99 |
Financial charges coverage ratio |
9.90 |
-16.71 |
6.05 |
-0.28 |
1.91 |
Fin. charges cov.ratio (post tax) |
8.49 |
-7.94 |
11.60 |
-0.17 |
2.02 |
Component ratios |
Material cost component (% earnings) |
96.83 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.10 |
0.10 |
0.11 |
0.13 |
Bonus component in equity capital (%) |
- |
50.00 |
50.00 |
50.00 |
50.00 |