Per share ratios |
Adjusted EPS (Rs) |
- |
-0.02 |
-0.02 |
-0.43 |
0.03 |
Adjusted cash EPS (Rs) |
- |
-0.02 |
0.01 |
-0.39 |
0.04 |
Reported EPS (Rs) |
- |
-0.02 |
-0.02 |
-0.43 |
0.03 |
Reported cash EPS (Rs) |
- |
-0.02 |
0.01 |
-0.39 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.02 |
0.01 |
-0.34 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
9.07 |
9.07 |
9.05 |
9.07 |
9.51 |
Book value (incl rev res) per share EPS (Rs) |
9.07 |
9.07 |
9.05 |
9.07 |
9.51 |
Net operating income per share EPS (Rs) |
- |
0.12 |
0.64 |
1.99 |
1.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-22.00 |
2.51 |
-17.11 |
2.64 |
Gross profit margin (%) |
- |
-22.00 |
-3.06 |
-18.84 |
2.50 |
Net profit margin (%) |
- |
-22.00 |
-3.56 |
-21.79 |
2.03 |
Adjusted cash margin (%) |
-
| -22.00
| 2.01
| -20.06
| 2.18
|
Adjusted return on net worth (%) |
-0.01 |
-0.31 |
-0.25 |
-4.77 |
0.41 |
Reported return on net worth (%) |
-0.01 |
-0.31 |
-0.25 |
-4.77 |
0.41 |
Return on long term funds (%) |
-0.01 |
-0.29 |
-0.21 |
-3.97 |
0.50 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
- |
0.03 |
- |
Total debt/equity |
0.07 |
0.07 |
- |
0.07 |
- |
Owners fund as % of total source |
93.03 |
93.03 |
100.00 |
93.03 |
99.71 |
Fixed assets turnover ratio |
- |
0.01 |
0.06 |
0.20 |
0.20 |
Liquidity ratios |
Current ratio |
17.44 |
17.44 |
435.39 |
50.12 |
39.80 |
Current ratio (inc. st loans) |
4.46 |
4.46 |
435.39 |
9.68 |
31.50 |
Quick ratio |
15.73 |
15.73 |
435.39 |
45.23 |
39.49 |
Inventory turnover ratio |
- |
0.32 |
- |
5.08 |
62.56 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.64 |
Financial charges coverage ratio |
- |
- |
4.98 |
-5.72 |
120.74 |
Fin. charges cov.ratio (post tax) |
- |
- |
4.98 |
-5.70 |
100.55 |
Component ratios |
Material cost component (% earnings) |
- |
100.00 |
8.43 |
109.47 |
92.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.59 |
0.65 |
0.59 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |