Per share ratios |
Adjusted EPS (Rs) |
0.03 |
-0.15 |
-0.01 |
0.22 |
0.29 |
Adjusted cash EPS (Rs) |
0.16 |
0.05 |
0.21 |
0.40 |
0.48 |
Reported EPS (Rs) |
0.03 |
-0.16 |
-0.01 |
0.22 |
0.29 |
Reported cash EPS (Rs) |
0.16 |
0.04 |
0.21 |
0.40 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.40 |
-0.33 |
-0.12 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
14.27 |
14.23 |
14.25 |
14.36 |
14.13 |
Book value (incl rev res) per share EPS (Rs) |
14.27 |
14.23 |
14.25 |
14.36 |
14.13 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.73 |
1.09 |
1.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-2,917.78 |
-45.38 |
-11.06 |
-6.27 |
Gross profit margin (%) |
- |
-4,441.95 |
-76.01 |
-27.51 |
-19.79 |
Net profit margin (%) |
- |
-1,179.52 |
-2.13 |
20.69 |
19.87 |
Adjusted cash margin (%) |
39.33
| 9.43
| 16.04
| 23.56
| 23.83
|
Adjusted return on net worth (%) |
0.21 |
-1.12 |
-0.11 |
1.56 |
2.05 |
Reported return on net worth (%) |
0.21 |
-1.15 |
-0.11 |
1.56 |
2.05 |
Return on long term funds (%) |
0.26 |
-0.52 |
0.08 |
2.27 |
2.09 |
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 |
- |
- |
0.05 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
173.27 |
136.11 |
41.56 |
48.96 |
44.48 |
Current ratio (inc. st loans) |
173.27 |
136.11 |
41.56 |
48.96 |
44.48 |
Quick ratio |
173.27 |
136.11 |
41.55 |
48.95 |
44.35 |
Inventory turnover ratio |
- |
- |
0.05 |
0.07 |
0.10 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,809.00 |
8.21 |
9.19 |
34.98 |
64.28 |
Fin. charges cov.ratio (post tax) |
1,738.00 |
3.86 |
9.14 |
28.93 |
64.47 |
Component ratios |
Material cost component (% earnings) |
- |
53.67 |
7.48 |
8.84 |
13.59 |
Selling cost Component |
- |
54.77 |
17.83 |
14.55 |
15.79 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.08 |
0.08 |
0.10 |
Bonus component in equity capital (%) |
42.85 |
42.85 |
42.85 |
42.85 |
42.85 |