Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.03 |
-0.03 |
-0.05 |
- |
Adjusted cash EPS (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
0.05 |
Reported EPS (Rs) |
-0.02 |
-0.03 |
-0.03 |
-0.05 |
- |
Reported cash EPS (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
1.95 |
1.98 |
2.02 |
2.06 |
2.12 |
Book value (incl rev res) per share EPS (Rs) |
1.95 |
1.98 |
2.02 |
2.06 |
2.12 |
Net operating income per share EPS (Rs) |
0.05 |
0.07 |
0.24 |
0.19 |
3.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-36.35 |
-35.25 |
-5.84 |
-5.70 |
1.64 |
Gross profit margin (%) |
-54.86 |
-58.48 |
-17.01 |
-29.32 |
0.22 |
Net profit margin (%) |
-50.94 |
-54.09 |
-15.36 |
-27.70 |
0.15 |
Adjusted cash margin (%) |
-32.43
| -30.85
| -4.18
| -4.08
| 1.57
|
Adjusted return on net worth (%) |
-1.47 |
-2.00 |
-1.89 |
-2.60 |
0.22 |
Reported return on net worth (%) |
-1.47 |
-2.00 |
-1.89 |
-2.60 |
0.22 |
Return on long term funds (%) |
-1.59 |
-2.16 |
-2.09 |
-2.75 |
0.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.03 |
0.12 |
0.09 |
1.51 |
Liquidity ratios |
Current ratio |
3.48 |
3.49 |
3.63 |
3.31 |
3.63 |
Current ratio (inc. st loans) |
3.48 |
3.49 |
3.63 |
3.31 |
3.63 |
Quick ratio |
3.48 |
3.49 |
3.62 |
3.30 |
3.61 |
Inventory turnover ratio |
- |
- |
19.90 |
15.48 |
254.13 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-2,571.01 |
-1,019.88 |
-22.39 |
535.70 |
Fin. charges cov.ratio (post tax) |
- |
-2,249.40 |
-730.27 |
-15.03 |
512.48 |
Component ratios |
Material cost component (% earnings) |
93.66 |
80.03 |
96.86 |
92.31 |
95.98 |
Selling cost Component |
0.69 |
0.59 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.03 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |