Per share ratios |
Adjusted EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.03 |
Adjusted cash EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.03 |
Reported EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.03 |
Reported cash EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.02 |
-0.06 |
-0.06 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
1.14 |
1.14 |
5.69 |
5.67 |
5.65 |
Book value (incl rev res) per share EPS (Rs) |
1.14 |
1.14 |
5.69 |
5.67 |
5.65 |
Net operating income per share EPS (Rs) |
- |
0.28 |
8.02 |
7.72 |
5.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-7.03 |
-0.78 |
-0.80 |
-2.06 |
Gross profit margin (%) |
- |
-7.03 |
-0.78 |
-0.80 |
-2.06 |
Net profit margin (%) |
- |
0.35 |
0.20 |
0.27 |
0.60 |
Adjusted cash margin (%) |
-12.37
| 0.33
| 0.20
| 0.26
| 0.58
|
Adjusted return on net worth (%) |
-0.08 |
0.08 |
0.29 |
0.36 |
0.62 |
Reported return on net worth (%) |
-0.08 |
0.08 |
0.29 |
0.36 |
0.62 |
Return on long term funds (%) |
-0.04 |
0.12 |
0.42 |
0.52 |
0.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.85 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
59.18 |
3.00 |
5.05 |
2.87 |
3.26 |
Current ratio (inc. st loans) |
59.18 |
3.00 |
5.05 |
2.87 |
3.26 |
Quick ratio |
59.18 |
3.00 |
5.01 |
2.87 |
3.26 |
Inventory turnover ratio |
- |
0.25 |
153.37 |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.40 |
- |
Financial charges coverage ratio |
- |
- |
- |
253.08 |
417.86 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
179.29 |
289.05 |
Component ratios |
Material cost component (% earnings) |
- |
94.31 |
99.15 |
93.55 |
106.52 |
Selling cost Component |
- |
0.08 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
80.00 |
80.00 |
- |
- |
- |