Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
-0.02 |
-0.03 |
- |
0.01 |
Adjusted cash EPS (Rs) |
-0.03 |
-0.02 |
-0.03 |
- |
0.01 |
Reported EPS (Rs) |
-0.03 |
-0.02 |
-0.67 |
- |
0.01 |
Reported cash EPS (Rs) |
-0.03 |
-0.02 |
-0.67 |
- |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.02 |
-0.02 |
0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.05 |
0.08 |
0.10 |
0.78 |
0.77 |
Book value (incl rev res) per share EPS (Rs) |
0.05 |
0.08 |
0.10 |
0.78 |
0.77 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.06 |
0.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
10.55 |
6.93 |
Gross profit margin (%) |
- |
- |
- |
10.48 |
6.90 |
Net profit margin (%) |
- |
- |
- |
2.38 |
3.94 |
Adjusted cash margin (%) |
-
| -
| -
| 2.37
| 3.97
|
Adjusted return on net worth (%) |
-60.64 |
-27.09 |
-33.96 |
0.21 |
0.99 |
Reported return on net worth (%) |
-60.64 |
-28.73 |
-641.03 |
0.21 |
0.99 |
Return on long term funds (%) |
-57.77 |
-25.91 |
-28.00 |
1.23 |
1.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.55 |
- |
0.38 |
0.11 |
0.19 |
Owners fund as % of total source |
64.42 |
100.00 |
71.96 |
89.29 |
83.41 |
Fixed assets turnover ratio |
- |
- |
- |
0.07 |
0.21 |
Liquidity ratios |
Current ratio |
3.36 |
31.85 |
16.18 |
31.12 |
10.78 |
Current ratio (inc. st loans) |
1.25 |
31.85 |
3.08 |
3.63 |
2.39 |
Quick ratio |
2.47 |
20.67 |
13.11 |
28.72 |
9.66 |
Inventory turnover ratio |
- |
- |
- |
0.07 |
0.21 |
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 |
- |
- |
- |
54.77 |
19.84 |
Financial charges coverage ratio |
-20.11 |
-21.98 |
-4.70 |
1.21 |
2.34 |
Fin. charges cov.ratio (post tax) |
-20.11 |
-23.37 |
-106.49 |
1.21 |
2.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
33.97 |
Selling cost Component |
- |
- |
- |
- |
0.62 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.56 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |