Per share ratios |
Adjusted EPS (Rs) |
-0.49 |
0.05 |
0.02 |
0.18 |
3.79 |
Adjusted cash EPS (Rs) |
-0.48 |
0.06 |
0.04 |
0.19 |
4.58 |
Reported EPS (Rs) |
-0.49 |
0.05 |
0.02 |
0.18 |
3.79 |
Reported cash EPS (Rs) |
-0.48 |
0.06 |
0.04 |
0.19 |
4.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.90 |
-0.74 |
0.05 |
0.26 |
5.92 |
Book value (excl rev res) per share EPS (Rs) |
4.35 |
4.84 |
2.53 |
0.15 |
-21.45 |
Book value (incl rev res) per share EPS (Rs) |
4.35 |
4.84 |
2.53 |
0.15 |
-21.45 |
Net operating income per share EPS (Rs) |
- |
- |
0.67 |
2.61 |
197.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
7.64 |
10.13 |
3.00 |
Gross profit margin (%) |
- |
- |
5.83 |
9.71 |
2.80 |
Net profit margin (%) |
- |
- |
4.15 |
7.16 |
1.92 |
Adjusted cash margin (%) |
-118.12
| 7.61
| 5.96
| 7.61
| 2.32
|
Adjusted return on net worth (%) |
-11.46 |
1.14 |
1.10 |
123.17 |
- |
Reported return on net worth (%) |
-11.46 |
1.14 |
1.10 |
123.17 |
- |
Return on long term funds (%) |
-11.49 |
1.54 |
1.45 |
166.45 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.07 |
- |
- |
Total debt/equity |
- |
- |
0.07 |
- |
- |
Owners fund as % of total source |
100.00 |
99.86 |
93.12 |
100.00 |
- |
Fixed assets turnover ratio |
- |
- |
0.47 |
45.69 |
-8.44 |
Liquidity ratios |
Current ratio |
11.93 |
15.14 |
2.36 |
1.22 |
0.22 |
Current ratio (inc. st loans) |
11.93 |
15.14 |
2.36 |
1.22 |
0.22 |
Quick ratio |
10.59 |
11.81 |
1.58 |
1.22 |
0.22 |
Inventory turnover ratio |
- |
- |
0.24 |
17.18 |
-9.18 |
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 |
- |
0.10 |
4.64 |
- |
- |
Financial charges coverage ratio |
- |
- |
34.33 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
27.78 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
- |
0.05 |
0.76 |
Bonus component in equity capital (%) |
68.85 |
68.85 |
93.45 |
98.00 |
- |