Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.08 |
0.04 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.08 |
0.09 |
0.04 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.07 |
0.08 |
0.04 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.08 |
0.09 |
0.04 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.26 |
-0.11 |
-0.24 |
-0.26 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
5.55 |
5.48 |
5.39 |
5.34 |
5.33 |
Book value (incl rev res) per share EPS (Rs) |
5.55 |
5.48 |
5.39 |
5.34 |
5.33 |
Net operating income per share EPS (Rs) |
0.05 |
0.37 |
1.53 |
2.29 |
2.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-511.66 |
-31.02 |
-15.86 |
-11.59 |
-2.94 |
Gross profit margin (%) |
-539.66 |
-32.59 |
-15.88 |
-11.60 |
-2.94 |
Net profit margin (%) |
141.23 |
23.42 |
3.19 |
0.73 |
0.30 |
Adjusted cash margin (%) |
19.48
| 12.50
| 2.69
| 0.65
| 0.29
|
Adjusted return on net worth (%) |
1.31 |
1.62 |
0.90 |
0.31 |
0.15 |
Reported return on net worth (%) |
1.31 |
1.62 |
0.90 |
0.31 |
0.15 |
Return on long term funds (%) |
1.06 |
2.15 |
0.49 |
0.15 |
0.14 |
Leverage ratios |
Long term debt / Equity |
1.01 |
1.16 |
0.82 |
1.11 |
0.81 |
Total debt/equity |
1.01 |
1.16 |
0.82 |
1.11 |
0.81 |
Owners fund as % of total source |
49.69 |
46.25 |
54.74 |
47.42 |
55.21 |
Fixed assets turnover ratio |
- |
0.03 |
0.14 |
0.21 |
- |
Liquidity ratios |
Current ratio |
3.57 |
3.20 |
2.25 |
2.07 |
2.72 |
Current ratio (inc. st loans) |
3.57 |
3.20 |
2.25 |
2.07 |
2.72 |
Quick ratio |
3.40 |
3.05 |
2.08 |
2.01 |
2.72 |
Inventory turnover ratio |
- |
0.03 |
0.15 |
0.20 |
0.28 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
64.07 |
67.16 |
90.66 |
349.84 |
517.25 |
Financial charges coverage ratio |
39.51 |
1.57 |
477.20 |
71.77 |
5.90 |
Fin. charges cov.ratio (post tax) |
27.02 |
1.57 |
477.20 |
71.77 |
4.57 |
Component ratios |
Material cost component (% earnings) |
99.62 |
44.45 |
128.77 |
113.84 |
99.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.31 |
0.35 |
0.30 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |