Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.02 |
0.03 |
-0.23 |
-0.41 |
Adjusted cash EPS (Rs) |
0.01 |
0.02 |
0.03 |
-0.23 |
-0.41 |
Reported EPS (Rs) |
0.01 |
0.02 |
0.03 |
-0.23 |
-0.41 |
Reported cash EPS (Rs) |
0.01 |
0.02 |
0.03 |
-0.23 |
-0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.06 |
-0.03 |
-0.33 |
-0.91 |
Book value (excl rev res) per share EPS (Rs) |
11.73 |
11.71 |
11.69 |
11.66 |
11.89 |
Book value (incl rev res) per share EPS (Rs) |
11.73 |
11.71 |
11.69 |
11.66 |
11.89 |
Net operating income per share EPS (Rs) |
1.54 |
0.84 |
1.50 |
4.46 |
16.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.25 |
-8.00 |
-2.09 |
-7.53 |
-5.48 |
Gross profit margin (%) |
-8.25 |
-8.00 |
-2.09 |
-7.53 |
-5.48 |
Net profit margin (%) |
1.28 |
3.00 |
2.05 |
-5.36 |
-2.46 |
Adjusted cash margin (%) |
1.16
| 2.66
| 1.94
| -5.24
| -2.39
|
Adjusted return on net worth (%) |
0.16 |
0.21 |
0.26 |
-2.05 |
-3.46 |
Reported return on net worth (%) |
0.16 |
0.21 |
0.26 |
-2.05 |
-3.46 |
Return on long term funds (%) |
0.27 |
0.34 |
0.39 |
-2.05 |
-3.46 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.64 |
12.18 |
13.30 |
20.67 |
19.84 |
Current ratio (inc. st loans) |
4.64 |
12.18 |
13.30 |
20.67 |
19.84 |
Quick ratio |
4.40 |
12.03 |
13.14 |
20.67 |
19.84 |
Inventory turnover ratio |
0.13 |
0.07 |
0.12 |
0.38 |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
5.73 |
6.38 |
22.86 |
- |
- |
Fin. charges cov.ratio (post tax) |
4.50 |
4.98 |
16.24 |
- |
- |
Component ratios |
Material cost component (% earnings) |
70.81 |
72.67 |
88.29 |
99.74 |
96.27 |
Selling cost Component |
6.17 |
0.49 |
0.07 |
0.07 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |