Per share ratios |
Adjusted EPS (Rs) |
0.03 |
- |
-0.04 |
-0.64 |
-1.28 |
Adjusted cash EPS (Rs) |
0.03 |
- |
-0.02 |
-0.50 |
-1.13 |
Reported EPS (Rs) |
0.03 |
- |
-0.04 |
-0.64 |
-1.28 |
Reported cash EPS (Rs) |
0.03 |
- |
-0.02 |
-0.50 |
-1.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
- |
-0.04 |
-0.66 |
-1.34 |
Book value (excl rev res) per share EPS (Rs) |
1.64 |
1.90 |
6.88 |
69.23 |
69.88 |
Book value (incl rev res) per share EPS (Rs) |
1.64 |
1.90 |
6.88 |
69.23 |
69.88 |
Net operating income per share EPS (Rs) |
0.65 |
0.35 |
1.23 |
8.62 |
118.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.75 |
0.18 |
-3.41 |
-7.67 |
-1.13 |
Gross profit margin (%) |
6.50 |
-0.49 |
-4.68 |
-9.37 |
-1.26 |
Net profit margin (%) |
5.52 |
0.17 |
-3.36 |
-7.53 |
-1.08 |
Adjusted cash margin (%) |
5.78
| 0.84
| -2.07
| -5.73
| -0.95
|
Adjusted return on net worth (%) |
2.21 |
0.03 |
-0.60 |
-0.93 |
-1.83 |
Reported return on net worth (%) |
2.21 |
0.03 |
-0.60 |
-0.93 |
-1.83 |
Return on long term funds (%) |
2.58 |
- |
-0.58 |
-0.91 |
-1.79 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.02 |
0.03 |
0.21 |
0.27 |
0.23 |
Owners fund as % of total source |
97.87 |
96.86 |
82.62 |
78.63 |
80.72 |
Fixed assets turnover ratio |
0.42 |
0.21 |
0.14 |
0.09 |
0.84 |
Liquidity ratios |
Current ratio |
2.87 |
16.35 |
4.31 |
3.32 |
3.56 |
Current ratio (inc. st loans) |
2.71 |
9.93 |
0.86 |
0.92 |
1.24 |
Quick ratio |
2.86 |
16.29 |
4.23 |
3.28 |
3.53 |
Inventory turnover ratio |
0.39 |
0.18 |
0.14 |
0.09 |
449.33 |
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 |
0.93 |
20.16 |
- |
- |
- |
Financial charges coverage ratio |
862.94 |
54.26 |
-96.66 |
-233.08 |
-374.14 |
Fin. charges cov.ratio (post tax) |
739.17 |
66.11 |
-96.66 |
-233.08 |
-374.14 |
Component ratios |
Material cost component (% earnings) |
87.73 |
90.13 |
85.90 |
89.90 |
99.45 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.51 |
0.83 |
0.76 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |