Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.05 |
-0.01 |
-0.02 |
0.03 |
Adjusted cash EPS (Rs) |
-0.01 |
0.06 |
- |
-0.01 |
0.04 |
Reported EPS (Rs) |
-0.01 |
0.05 |
-0.01 |
-0.02 |
0.03 |
Reported cash EPS (Rs) |
-0.01 |
0.06 |
- |
-0.01 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.07 |
-0.01 |
-0.02 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.96 |
0.97 |
0.91 |
0.92 |
0.94 |
Book value (incl rev res) per share EPS (Rs) |
0.96 |
0.97 |
0.91 |
0.92 |
0.94 |
Net operating income per share EPS (Rs) |
0.01 |
0.17 |
0.05 |
0.20 |
0.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-71.85 |
44.00 |
-18.10 |
-11.07 |
6.28 |
Gross profit margin (%) |
-83.14 |
42.55 |
-24.50 |
-13.69 |
3.22 |
Net profit margin (%) |
-73.28 |
34.27 |
-14.62 |
-10.76 |
13.46 |
Adjusted cash margin (%) |
-44.74
| 33.11
| -7.08
| -7.83
| 14.15
|
Adjusted return on net worth (%) |
-1.16 |
6.11 |
-0.91 |
-2.40 |
3.68 |
Reported return on net worth (%) |
-1.16 |
6.11 |
-0.91 |
-2.40 |
3.68 |
Return on long term funds (%) |
-0.71 |
9.00 |
-0.52 |
-2.18 |
5.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.14 |
- |
0.15 |
0.09 |
-0.25 |
Owners fund as % of total source |
87.54 |
100.00 |
86.78 |
91.06 |
134.48 |
Fixed assets turnover ratio |
0.01 |
0.17 |
0.05 |
0.24 |
0.32 |
Liquidity ratios |
Current ratio |
23.50 |
19.60 |
45.22 |
4.37 |
2.97 |
Current ratio (inc. st loans) |
3.55 |
19.60 |
3.54 |
2.72 |
-7.53 |
Quick ratio |
23.10 |
19.16 |
40.63 |
4.02 |
2.73 |
Inventory turnover ratio |
0.01 |
0.17 |
0.05 |
0.20 |
0.36 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
-5.67 |
Financial charges coverage ratio |
-0.85 |
12.06 |
-0.15 |
-1.90 |
10.01 |
Fin. charges cov.ratio (post tax) |
-0.58 |
9.30 |
0.33 |
-1.16 |
8.18 |
Component ratios |
Material cost component (% earnings) |
35.28 |
43.01 |
85.40 |
96.37 |
101.50 |
Selling cost Component |
4.57 |
0.41 |
- |
2.05 |
1.38 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |