Per share ratios |
Adjusted EPS (Rs) |
0.26 |
0.25 |
0.35 |
-0.15 |
0.18 |
Adjusted cash EPS (Rs) |
0.26 |
0.26 |
0.35 |
-0.15 |
0.18 |
Reported EPS (Rs) |
0.26 |
0.25 |
0.35 |
-0.15 |
0.18 |
Reported cash EPS (Rs) |
0.26 |
0.26 |
0.35 |
-0.15 |
0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.21 |
-0.16 |
-0.15 |
-0.89 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
16.71 |
16.45 |
16.19 |
15.83 |
15.99 |
Book value (incl rev res) per share EPS (Rs) |
16.71 |
16.45 |
16.19 |
15.83 |
15.99 |
Net operating income per share EPS (Rs) |
0.62 |
0.54 |
0.76 |
1.97 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-35.04 |
-29.93 |
-20.64 |
-45.51 |
-3,030.22 |
Gross profit margin (%) |
-35.34 |
-30.28 |
-20.89 |
-45.61 |
-3,052.13 |
Net profit margin (%) |
42.22 |
47.63 |
46.21 |
-8.08 |
2,469.66 |
Adjusted cash margin (%) |
23.31
| 25.16
| 26.07
| -5.80
| 40.15
|
Adjusted return on net worth (%) |
1.56 |
1.57 |
2.17 |
-1.00 |
1.16 |
Reported return on net worth (%) |
1.56 |
1.57 |
2.17 |
-1.00 |
1.16 |
Return on long term funds (%) |
1.74 |
1.99 |
2.69 |
-0.99 |
1.44 |
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 |
0.03 |
0.03 |
0.04 |
0.12 |
- |
Liquidity ratios |
Current ratio |
28.04 |
11.06 |
10.16 |
14.92 |
192.66 |
Current ratio (inc. st loans) |
28.04 |
11.06 |
10.16 |
14.92 |
192.66 |
Quick ratio |
27.96 |
11.03 |
10.13 |
14.87 |
179.75 |
Inventory turnover ratio |
0.03 |
0.03 |
0.04 |
35.33 |
0.01 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-221.31 |
1,523.54 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-221.62 |
1,235.49 |
Component ratios |
Material cost component (% earnings) |
95.02 |
95.32 |
96.94 |
84.22 |
- |
Selling cost Component |
0.92 |
1.37 |
0.72 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
50.19 |
50.19 |
50.19 |
50.19 |
50.19 |