Per share ratios |
Adjusted EPS (Rs) |
0.01 |
10.02 |
-1.16 |
-0.75 |
-0.02 |
Adjusted cash EPS (Rs) |
0.02 |
10.16 |
-0.93 |
-0.52 |
0.20 |
Reported EPS (Rs) |
0.01 |
10.02 |
-1.16 |
-0.75 |
-0.02 |
Reported cash EPS (Rs) |
0.02 |
10.16 |
-0.93 |
-0.52 |
0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
13.01 |
-0.96 |
-0.53 |
0.24 |
Book value (excl rev res) per share EPS (Rs) |
1.10 |
21.62 |
11.60 |
12.75 |
13.51 |
Book value (incl rev res) per share EPS (Rs) |
1.10 |
21.62 |
11.60 |
12.75 |
13.51 |
Net operating income per share EPS (Rs) |
0.28 |
17.32 |
0.35 |
1.53 |
4.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.93 |
75.12 |
-274.60 |
-34.79 |
5.77 |
Gross profit margin (%) |
6.36 |
74.30 |
-337.20 |
-50.18 |
0.36 |
Net profit margin (%) |
4.95 |
57.86 |
-327.72 |
-49.37 |
-0.49 |
Adjusted cash margin (%) |
7.97
| 58.66
| -265.12
| -33.93
| 4.84
|
Adjusted return on net worth (%) |
1.28 |
46.34 |
-9.97 |
-5.94 |
-0.15 |
Reported return on net worth (%) |
1.28 |
46.34 |
-9.97 |
-5.94 |
-0.15 |
Return on long term funds (%) |
3.37 |
58.85 |
-10.23 |
-5.92 |
0.54 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
- |
0.01 |
- |
Total debt/equity |
0.41 |
0.19 |
0.01 |
0.03 |
- |
Owners fund as % of total source |
70.77 |
83.85 |
99.09 |
96.67 |
99.60 |
Fixed assets turnover ratio |
0.20 |
0.92 |
0.02 |
0.11 |
0.28 |
Liquidity ratios |
Current ratio |
2.52 |
2.82 |
1.97 |
2.12 |
2.24 |
Current ratio (inc. st loans) |
1.33 |
1.79 |
1.96 |
2.08 |
2.23 |
Quick ratio |
1.62 |
2.13 |
1.27 |
1.38 |
1.41 |
Inventory turnover ratio |
0.18 |
0.67 |
0.03 |
0.11 |
0.31 |
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 |
18.62 |
0.40 |
- |
- |
0.25 |
Financial charges coverage ratio |
7.56 |
399.73 |
-60.10 |
-34.86 |
4.29 |
Fin. charges cov.ratio (post tax) |
4.82 |
313.07 |
-57.02 |
-33.22 |
3.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
25.29 |
- |
Selling cost Component |
1.85 |
0.37 |
3.99 |
0.25 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.02 |
0.02 |
0.05 |
0.04 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |