Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-0.11 |
-0.02 |
-0.02 |
- |
Adjusted cash EPS (Rs) |
0.10 |
0.04 |
0.14 |
0.16 |
- |
Reported EPS (Rs) |
-0.04 |
-0.11 |
-0.02 |
-0.02 |
- |
Reported cash EPS (Rs) |
0.10 |
0.04 |
0.14 |
0.16 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
- |
0.12 |
0.06 |
- |
Book value (excl rev res) per share EPS (Rs) |
59.26 |
59.30 |
59.41 |
59.45 |
- |
Book value (incl rev res) per share EPS (Rs) |
59.26 |
59.30 |
59.41 |
59.45 |
- |
Net operating income per share EPS (Rs) |
0.23 |
0.23 |
0.23 |
0.17 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.75 |
0.03 |
53.01 |
37.42 |
- |
Gross profit margin (%) |
-40.00 |
-69.64 |
-21.50 |
-65.13 |
- |
Net profit margin (%) |
-20.04 |
-50.30 |
-11.61 |
-11.63 |
- |
Adjusted cash margin (%) |
43.63
| 18.54
| 61.86
| 89.61
| -
|
Adjusted return on net worth (%) |
-0.07 |
-0.19 |
-0.04 |
-0.03 |
-2.00 |
Reported return on net worth (%) |
-0.07 |
-0.19 |
-0.04 |
-0.03 |
-2.00 |
Return on long term funds (%) |
-0.13 |
-0.25 |
-0.07 |
-0.19 |
-0.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.95 |
99.95 |
99.96 |
99.98 |
99.95 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.08 |
0.04 |
0.09 |
0.07 |
0.01 |
Current ratio (inc. st loans) |
0.08 |
0.04 |
0.09 |
0.07 |
0.01 |
Quick ratio |
0.08 |
0.04 |
0.09 |
0.07 |
0.01 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
0.16 |
0.04 |
- |
Financial charges coverage ratio |
- |
26.79 |
175.45 |
217.11 |
- |
Fin. charges cov.ratio (post tax) |
- |
114.96 |
202.82 |
508.78 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.06 |
3.69 |
2.17 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |