Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.10 |
-14.42 |
-15.47 |
-0.24 |
Adjusted cash EPS (Rs) |
0.15 |
0.11 |
-0.24 |
-1.30 |
-0.24 |
Reported EPS (Rs) |
0.10 |
0.10 |
-14.42 |
-15.47 |
-0.24 |
Reported cash EPS (Rs) |
0.15 |
0.11 |
-0.24 |
-1.30 |
-0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
0.07 |
-0.24 |
-1.30 |
-0.24 |
Book value (excl rev res) per share EPS (Rs) |
14.89 |
14.79 |
14.69 |
29.11 |
44.58 |
Book value (incl rev res) per share EPS (Rs) |
14.89 |
14.79 |
14.69 |
29.11 |
44.58 |
Net operating income per share EPS (Rs) |
5.00 |
1.90 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.86 |
3.68 |
- |
- |
- |
Gross profit margin (%) |
-2.05 |
2.80 |
- |
- |
- |
Net profit margin (%) |
2.00 |
5.28 |
- |
- |
- |
Adjusted cash margin (%) |
3.19
| 6.16
| -
| -
| -
|
Adjusted return on net worth (%) |
0.67 |
0.67 |
-98.12 |
-53.13 |
-0.55 |
Reported return on net worth (%) |
0.67 |
0.67 |
-98.12 |
-53.13 |
-0.55 |
Return on long term funds (%) |
-0.56 |
0.29 |
-84.18 |
-49.03 |
-0.52 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.20 |
0.16 |
0.08 |
0.05 |
Total debt/equity |
0.04 |
0.03 |
- |
- |
- |
Owners fund as % of total source |
82.64 |
83.27 |
85.79 |
92.28 |
94.82 |
Fixed assets turnover ratio |
0.27 |
0.10 |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.99 |
8.72 |
8.25 |
9.42 |
10.29 |
Current ratio (inc. st loans) |
8.99 |
8.72 |
8.25 |
9.42 |
10.29 |
Quick ratio |
8.88 |
8.72 |
8.25 |
9.42 |
10.29 |
Inventory turnover ratio |
0.32 |
0.12 |
- |
- |
- |
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 |
4.36 |
4.61 |
- |
- |
- |
Financial charges coverage ratio |
-8.69 |
28.25 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
33.19 |
48.25 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |