Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
0.01 |
Adjusted cash EPS (Rs) |
- |
- |
- |
-0.01 |
0.01 |
Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
0.01 |
Reported cash EPS (Rs) |
- |
- |
- |
-0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.14 |
1.15 |
1.17 |
1.18 |
1.20 |
Book value (incl rev res) per share EPS (Rs) |
1.14 |
1.15 |
1.17 |
1.18 |
1.20 |
Net operating income per share EPS (Rs) |
- |
- |
0.02 |
0.04 |
0.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-319.45 |
-347.30 |
-19.86 |
-7.94 |
-2.62 |
Gross profit margin (%) |
-1,047.98 |
-1,207.71 |
-63.87 |
-28.65 |
-4.73 |
Net profit margin (%) |
-841.61 |
-1,307.97 |
-40.64 |
-51.93 |
3.25 |
Adjusted cash margin (%) |
-41.33
| -371.16
| 3.36
| -31.00
| 4.92
|
Adjusted return on net worth (%) |
-0.95 |
-1.24 |
-0.75 |
-1.99 |
0.55 |
Reported return on net worth (%) |
-0.95 |
-1.24 |
-0.75 |
-1.99 |
0.55 |
Return on long term funds (%) |
-0.99 |
-1.12 |
-1.17 |
-1.06 |
0.70 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
Owners fund as % of total source |
94.90 |
94.75 |
94.97 |
95.11 |
95.30 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.03 |
0.16 |
Liquidity ratios |
Current ratio |
17.61 |
26.77 |
19.06 |
15.46 |
17.07 |
Current ratio (inc. st loans) |
5.17 |
9.07 |
8.20 |
7.52 |
7.96 |
Quick ratio |
14.38 |
21.78 |
15.57 |
12.66 |
14.00 |
Inventory turnover ratio |
- |
- |
0.01 |
0.03 |
0.16 |
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 |
- |
- |
84.99 |
- |
5.39 |
Financial charges coverage ratio |
-2.67 |
-2.14 |
-3.85 |
-2.04 |
1.51 |
Fin. charges cov.ratio (post tax) |
-1.07 |
-1.93 |
1.65 |
-7.85 |
2.29 |
Component ratios |
Material cost component (% earnings) |
80.85 |
83.18 |
102.58 |
98.09 |
98.92 |
Selling cost Component |
2.26 |
1.79 |
0.13 |
0.08 |
0.01 |
Exports as percent of total sales |
- |
0.94 |
37.27 |
0.10 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.26 |
0.25 |
0.25 |
0.25 |
Bonus component in equity capital (%) |
9.92 |
9.92 |
9.92 |
9.92 |
9.92 |