Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.02 |
0.04 |
0.03 |
0.02 |
Adjusted cash EPS (Rs) |
0.03 |
0.03 |
0.06 |
0.07 |
0.05 |
Reported EPS (Rs) |
0.02 |
0.02 |
0.04 |
0.03 |
0.02 |
Reported cash EPS (Rs) |
0.03 |
0.03 |
0.06 |
0.07 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.19 |
-0.10 |
-0.13 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
10.16 |
10.13 |
10.11 |
10.07 |
10.03 |
Book value (incl rev res) per share EPS (Rs) |
10.16 |
10.13 |
10.11 |
10.07 |
10.03 |
Net operating income per share EPS (Rs) |
0.73 |
1.44 |
1.41 |
1.31 |
1.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27.64 |
-13.55 |
-7.09 |
-10.54 |
5.56 |
Gross profit margin (%) |
-28.93 |
-14.56 |
-8.69 |
-13.30 |
3.02 |
Net profit margin (%) |
3.01 |
1.74 |
2.86 |
2.78 |
2.03 |
Adjusted cash margin (%) |
3.24
| 2.35
| 3.96
| 4.72
| 4.58
|
Adjusted return on net worth (%) |
0.21 |
0.24 |
0.40 |
0.36 |
0.22 |
Reported return on net worth (%) |
0.21 |
0.24 |
0.40 |
0.36 |
0.22 |
Return on long term funds (%) |
0.28 |
0.35 |
0.59 |
0.50 |
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 |
0.07 |
0.14 |
0.14 |
0.13 |
0.17 |
Liquidity ratios |
Current ratio |
1.66 |
2.08 |
6.61 |
15.38 |
62.13 |
Current ratio (inc. st loans) |
1.66 |
2.08 |
6.61 |
15.38 |
62.13 |
Quick ratio |
1.65 |
2.08 |
6.61 |
15.36 |
62.11 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
74.49 |
- |
- |
- |
- |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.23 |
0.05 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |