Per share ratios |
Adjusted EPS (Rs) |
-0.10 |
0.03 |
0.01 |
0.12 |
0.07 |
Adjusted cash EPS (Rs) |
-0.09 |
0.03 |
0.01 |
0.13 |
0.07 |
Reported EPS (Rs) |
-0.10 |
0.03 |
0.01 |
0.12 |
0.07 |
Reported cash EPS (Rs) |
-0.09 |
0.03 |
0.01 |
0.13 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-0.07 |
0.04 |
0.06 |
0.02 |
Book value (excl rev res) per share EPS (Rs) |
3.12 |
3.23 |
3.19 |
3.18 |
3.06 |
Book value (incl rev res) per share EPS (Rs) |
3.12 |
3.23 |
3.19 |
3.18 |
3.06 |
Net operating income per share EPS (Rs) |
0.02 |
0.13 |
1.15 |
2.23 |
0.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-778.59 |
-57.87 |
4.30 |
3.01 |
11.95 |
Gross profit margin (%) |
-789.68 |
-60.74 |
3.95 |
2.74 |
10.38 |
Net profit margin (%) |
-397.32 |
24.22 |
0.64 |
5.73 |
28.83 |
Adjusted cash margin (%) |
-113.91
| 13.46
| 0.88
| 5.61
| 17.20
|
Adjusted return on net worth (%) |
-3.26 |
1.01 |
0.23 |
4.00 |
2.30 |
Reported return on net worth (%) |
-3.26 |
1.01 |
0.23 |
4.00 |
2.30 |
Return on long term funds (%) |
-4.52 |
1.69 |
5.79 |
5.78 |
4.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.07 |
0.18 |
0.63 |
Total debt/equity |
- |
- |
0.07 |
0.18 |
0.63 |
Owners fund as % of total source |
100.00 |
100.00 |
92.90 |
84.71 |
61.16 |
Fixed assets turnover ratio |
0.01 |
0.04 |
0.31 |
0.50 |
0.05 |
Liquidity ratios |
Current ratio |
2.45 |
19.46 |
5.71 |
38.52 |
10.34 |
Current ratio (inc. st loans) |
2.45 |
19.46 |
5.71 |
38.52 |
10.34 |
Quick ratio |
0.95 |
7.13 |
2.69 |
13.52 |
2.75 |
Inventory turnover ratio |
0.01 |
0.04 |
0.33 |
0.59 |
0.04 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
21.26 |
4.30 |
26.07 |
Financial charges coverage ratio |
-1,239.45 |
8.70 |
1.87 |
1.41 |
1.58 |
Fin. charges cov.ratio (post tax) |
-886.30 |
6.44 |
1.11 |
1.84 |
1.54 |
Component ratios |
Material cost component (% earnings) |
74.23 |
98.46 |
80.23 |
92.88 |
61.81 |
Selling cost Component |
525.80 |
2.15 |
4.06 |
3.29 |
4.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.16 |
0.24 |
0.22 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |