Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
Adjusted cash EPS (Rs) |
0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
Reported EPS (Rs) |
0.01 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
Reported cash EPS (Rs) |
0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.02 |
-0.02 |
-0.02 |
- |
Book value (excl rev res) per share EPS (Rs) |
0.77 |
0.77 |
0.80 |
0.82 |
0.85 |
Book value (incl rev res) per share EPS (Rs) |
0.77 |
0.77 |
0.80 |
0.82 |
0.85 |
Net operating income per share EPS (Rs) |
0.19 |
- |
0.01 |
0.06 |
0.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.93 |
- |
-279.11 |
-45.88 |
3.17 |
Gross profit margin (%) |
6.90 |
- |
-281.76 |
-46.29 |
2.70 |
Net profit margin (%) |
3.94 |
- |
-282.73 |
-48.20 |
-8.82 |
Adjusted cash margin (%) |
3.97
| -
| -280.08
| -47.54
| -8.35
|
Adjusted return on net worth (%) |
0.99 |
-3.90 |
-3.18 |
-3.56 |
-0.89 |
Reported return on net worth (%) |
0.99 |
-3.90 |
-3.18 |
-3.56 |
-0.89 |
Return on long term funds (%) |
1.74 |
-3.21 |
-3.17 |
-3.38 |
0.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.19 |
0.15 |
0.11 |
0.05 |
0.13 |
Owners fund as % of total source |
83.41 |
86.61 |
89.89 |
94.35 |
88.39 |
Fixed assets turnover ratio |
0.21 |
- |
0.01 |
0.06 |
0.08 |
Liquidity ratios |
Current ratio |
10.78 |
4.19 |
4.24 |
4.54 |
3.13 |
Current ratio (inc. st loans) |
2.39 |
2.12 |
2.42 |
3.09 |
2.07 |
Quick ratio |
9.66 |
3.45 |
3.49 |
3.72 |
2.83 |
Inventory turnover ratio |
0.21 |
- |
0.10 |
0.70 |
1.29 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
19.84 |
- |
- |
- |
- |
Financial charges coverage ratio |
2.34 |
-4.60 |
-287.68 |
-21.08 |
0.56 |
Fin. charges cov.ratio (post tax) |
2.34 |
-4.60 |
-287.68 |
-21.21 |
-0.49 |
Component ratios |
Material cost component (% earnings) |
33.97 |
- |
- |
- |
- |
Selling cost Component |
0.62 |
- |
8.49 |
1.20 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.49 |
0.49 |
0.51 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |