Per share ratios |
Adjusted EPS (Rs) |
0.60 |
0.04 |
-0.19 |
-0.60 |
-0.87 |
Adjusted cash EPS (Rs) |
0.62 |
0.11 |
-0.10 |
-0.52 |
-0.84 |
Reported EPS (Rs) |
0.60 |
0.04 |
-0.19 |
-0.60 |
-0.87 |
Reported cash EPS (Rs) |
0.62 |
0.11 |
-0.10 |
-0.52 |
-0.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.83 |
0.18 |
-0.19 |
-0.65 |
-1.17 |
Book value (excl rev res) per share EPS (Rs) |
17.32 |
16.72 |
16.67 |
16.87 |
17.47 |
Book value (incl rev res) per share EPS (Rs) |
17.32 |
16.72 |
16.67 |
16.87 |
17.47 |
Net operating income per share EPS (Rs) |
0.85 |
0.93 |
1.05 |
0.62 |
0.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
97.13 |
19.94 |
-18.35 |
-104.70 |
-181.39 |
Gross profit margin (%) |
94.77 |
12.57 |
-26.27 |
-117.52 |
-186.31 |
Net profit margin (%) |
70.45 |
4.63 |
-18.41 |
-97.60 |
-136.53 |
Adjusted cash margin (%) |
72.81
| 12.00
| -10.34
| -84.09
| -130.92
|
Adjusted return on net worth (%) |
3.48 |
0.25 |
-1.15 |
-3.60 |
-5.02 |
Reported return on net worth (%) |
3.48 |
0.25 |
-1.15 |
-3.60 |
-5.02 |
Return on long term funds (%) |
4.69 |
0.70 |
-1.56 |
-4.31 |
-6.84 |
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 |
0.05 |
0.05 |
0.06 |
0.03 |
0.03 |
Liquidity ratios |
Current ratio |
62.30 |
15.52 |
8.20 |
7.75 |
10.12 |
Current ratio (inc. st loans) |
62.30 |
15.52 |
8.20 |
7.75 |
10.12 |
Quick ratio |
61.51 |
15.14 |
7.98 |
7.57 |
9.97 |
Inventory turnover ratio |
0.04 |
0.05 |
0.06 |
0.03 |
0.03 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.35 |
1.22 |
1.10 |
2.07 |
1.70 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |