Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.02 |
0.02 |
0.05 |
Adjusted cash EPS (Rs) |
0.20 |
0.58 |
0.62 |
0.42 |
0.43 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.02 |
0.02 |
0.05 |
Reported cash EPS (Rs) |
0.20 |
0.58 |
0.62 |
0.42 |
0.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.00 |
-1.33 |
-1.57 |
-0.76 |
-0.63 |
Book value (excl rev res) per share EPS (Rs) |
81.60 |
81.58 |
81.55 |
81.53 |
81.52 |
Book value (incl rev res) per share EPS (Rs) |
81.60 |
81.58 |
81.55 |
81.53 |
81.52 |
Net operating income per share EPS (Rs) |
2.50 |
2.00 |
2.58 |
1.57 |
1.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-80.04 |
-66.49 |
-60.86 |
-48.47 |
-38.54 |
Gross profit margin (%) |
-87.65 |
-95.23 |
-84.16 |
-74.17 |
-61.31 |
Net profit margin (%) |
0.66 |
0.38 |
0.99 |
1.62 |
3.44 |
Adjusted cash margin (%) |
4.33
| 14.89
| 13.06
| 15.40
| 15.66
|
Adjusted return on net worth (%) |
0.02 |
- |
0.03 |
0.03 |
0.06 |
Reported return on net worth (%) |
0.02 |
- |
0.03 |
0.03 |
0.06 |
Return on long term funds (%) |
0.09 |
- |
0.05 |
0.06 |
0.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.13 |
- |
- |
- |
- |
Owners fund as % of total source |
88.48 |
99.50 |
99.50 |
99.94 |
99.63 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.03 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
19.43 |
42.92 |
29.23 |
23.29 |
32.10 |
Current ratio (inc. st loans) |
2.93 |
27.27 |
20.98 |
23.29 |
27.73 |
Quick ratio |
19.43 |
42.92 |
29.23 |
23.29 |
32.10 |
Inventory turnover ratio |
0.02 |
0.02 |
0.03 |
0.01 |
0.02 |
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 |
51.32 |
0.69 |
0.64 |
0.09 |
0.69 |
Financial charges coverage ratio |
4.48 |
- |
1,234.71 |
21.94 |
14.77 |
Fin. charges cov.ratio (post tax) |
4.48 |
- |
1,198.14 |
21.72 |
14.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
3.47 |
3.14 |
Selling cost Component |
- |
0.16 |
0.92 |
1.19 |
1.68 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.27 |
0.28 |
0.18 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |