Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
0.09 |
0.07 |
Adjusted cash EPS (Rs) |
- |
- |
0.05 |
0.18 |
0.17 |
Reported EPS (Rs) |
- |
- |
- |
0.09 |
0.07 |
Reported cash EPS (Rs) |
- |
- |
0.05 |
0.18 |
0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
0.02 |
0.13 |
0.19 |
Book value (excl rev res) per share EPS (Rs) |
0.98 |
0.98 |
9.80 |
8.61 |
4.03 |
Book value (incl rev res) per share EPS (Rs) |
0.98 |
0.98 |
9.80 |
8.61 |
4.03 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.17 |
1.33 |
0.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-1.48 |
Profitability ratios |
Operating margin (%) |
62.99 |
10.18 |
16.63 |
10.17 |
19.97 |
Gross profit margin (%) |
-5.25 |
-20.17 |
-15.94 |
3.52 |
9.33 |
Net profit margin (%) |
-4.72 |
0.94 |
1.70 |
7.13 |
7.35 |
Adjusted cash margin (%) |
63.17
| 25.77
| 29.04
| 13.54
| 17.87
|
Adjusted return on net worth (%) |
-0.02 |
0.01 |
0.03 |
1.14 |
1.80 |
Reported return on net worth (%) |
-0.02 |
0.01 |
0.03 |
1.14 |
1.80 |
Return on long term funds (%) |
-0.02 |
0.02 |
0.05 |
1.14 |
1.79 |
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 |
0.01 |
0.01 |
0.03 |
0.18 |
0.17 |
Liquidity ratios |
Current ratio |
158.66 |
138.12 |
129.78 |
197.06 |
228.61 |
Current ratio (inc. st loans) |
158.66 |
138.12 |
129.78 |
197.06 |
228.61 |
Quick ratio |
158.66 |
138.12 |
129.78 |
197.06 |
228.61 |
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 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
7.72 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
7.72 |
Component ratios |
Material cost component (% earnings) |
11.70 |
57.64 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.92 |
0.93 |
0.50 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |