Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
- |
0.01 |
0.01 |
0.04 |
Adjusted cash EPS (Rs) |
-0.03 |
0.01 |
0.01 |
0.01 |
0.04 |
Reported EPS (Rs) |
-0.04 |
- |
0.01 |
0.01 |
0.04 |
Reported cash EPS (Rs) |
-0.03 |
0.01 |
0.01 |
0.01 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.01 |
-0.06 |
-0.08 |
0.13 |
Book value (excl rev res) per share EPS (Rs) |
1.81 |
1.85 |
1.84 |
1.84 |
1.84 |
Book value (incl rev res) per share EPS (Rs) |
1.81 |
1.85 |
1.84 |
1.84 |
1.84 |
Net operating income per share EPS (Rs) |
0.03 |
0.10 |
0.52 |
- |
0.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-67.03 |
-5.43 |
-12.45 |
- |
34.78 |
Gross profit margin (%) |
-81.55 |
-11.06 |
-13.51 |
- |
33.19 |
Net profit margin (%) |
-114.98 |
4.45 |
1.22 |
- |
9.63 |
Adjusted cash margin (%) |
-63.94
| 3.95
| 1.68
| 6.17
| 11.09
|
Adjusted return on net worth (%) |
-2.50 |
0.24 |
0.34 |
0.35 |
2.19 |
Reported return on net worth (%) |
-2.50 |
0.24 |
0.34 |
0.35 |
2.19 |
Return on long term funds (%) |
-0.16 |
2.44 |
2.11 |
2.43 |
5.49 |
Leverage ratios |
Long term debt / Equity |
2.25 |
2.23 |
1.92 |
1.65 |
0.61 |
Total debt/equity |
2.81 |
2.77 |
2.44 |
1.83 |
1.13 |
Owners fund as % of total source |
26.27 |
26.55 |
29.05 |
35.36 |
46.84 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.09 |
- |
0.08 |
Liquidity ratios |
Current ratio |
4.39 |
5.00 |
4.72 |
3.89 |
5.13 |
Current ratio (inc. st loans) |
2.01 |
2.11 |
1.98 |
2.63 |
1.31 |
Quick ratio |
4.39 |
5.00 |
4.72 |
3.89 |
5.13 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
499.31 |
379.77 |
264.23 |
44.82 |
Financial charges coverage ratio |
-0.10 |
1.09 |
1.14 |
1.14 |
1.45 |
Fin. charges cov.ratio (post tax) |
-0.10 |
1.07 |
1.11 |
1.12 |
1.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
1.60 |
Selling cost Component |
- |
0.02 |
0.02 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.15 |
0.18 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |