Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
- |
-0.01 |
0.01 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
- |
-0.01 |
0.01 |
Reported EPS (Rs) |
-0.01 |
-0.01 |
- |
-0.01 |
0.01 |
Reported cash EPS (Rs) |
-0.01 |
-0.01 |
- |
-0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.96 |
0.98 |
0.99 |
0.99 |
1.07 |
Book value (incl rev res) per share EPS (Rs) |
0.96 |
0.98 |
0.99 |
0.99 |
1.07 |
Net operating income per share EPS (Rs) |
- |
- |
0.07 |
0.03 |
1.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-18.42 |
-75.65 |
0.47 |
Gross profit margin (%) |
- |
- |
-18.42 |
-75.65 |
0.41 |
Net profit margin (%) |
- |
- |
1.69 |
-38.30 |
0.46 |
Adjusted cash margin (%) |
-
| -54.54
| 1.40
| -27.89
| 0.52
|
Adjusted return on net worth (%) |
-1.86 |
-0.73 |
0.12 |
-1.53 |
0.61 |
Reported return on net worth (%) |
-1.86 |
-0.73 |
0.12 |
-1.53 |
0.61 |
Return on long term funds (%) |
-1.86 |
-0.73 |
0.12 |
-1.53 |
0.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.35 |
Total debt/equity |
- |
- |
- |
- |
0.35 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
73.53 |
Fixed assets turnover ratio |
- |
- |
0.07 |
0.03 |
1.14 |
Liquidity ratios |
Current ratio |
92.07 |
59.49 |
82.16 |
- |
6.00 |
Current ratio (inc. st loans) |
92.07 |
59.49 |
82.16 |
- |
6.00 |
Quick ratio |
92.07 |
59.49 |
82.16 |
- |
2.65 |
Inventory turnover ratio |
- |
- |
0.07 |
0.03 |
0.96 |
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 |
- |
- |
- |
- |
51.94 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
70.32 |
79.86 |
59.56 |
Selling cost Component |
- |
- |
- |
0.26 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.58 |
0.58 |
0.58 |
0.19 |
Bonus component in equity capital (%) |
13.22 |
13.22 |
13.22 |
13.22 |
13.22 |