Per share ratios |
Adjusted EPS (Rs) |
- |
0.04 |
0.05 |
-0.33 |
0.04 |
Adjusted cash EPS (Rs) |
0.01 |
0.05 |
0.06 |
-0.32 |
0.04 |
Reported EPS (Rs) |
- |
0.05 |
0.05 |
-0.33 |
0.04 |
Reported cash EPS (Rs) |
0.01 |
0.06 |
0.06 |
-0.32 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.32 |
0.24 |
-0.19 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
4.11 |
4.11 |
4.05 |
4.00 |
4.33 |
Book value (incl rev res) per share EPS (Rs) |
4.11 |
4.11 |
4.05 |
4.00 |
4.33 |
Net operating income per share EPS (Rs) |
0.28 |
0.59 |
0.70 |
0.57 |
0.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.45 |
54.42 |
34.52 |
-33.79 |
11.41 |
Gross profit margin (%) |
1.19 |
52.85 |
33.75 |
-34.74 |
11.41 |
Net profit margin (%) |
0.66 |
8.94 |
7.82 |
-58.17 |
8.80 |
Adjusted cash margin (%) |
3.91
| 9.42
| 8.59
| -56.69
| 8.80
|
Adjusted return on net worth (%) |
0.04 |
1.13 |
1.35 |
-8.29 |
0.95 |
Reported return on net worth (%) |
0.04 |
1.29 |
1.35 |
-8.29 |
0.95 |
Return on long term funds (%) |
0.03 |
3.78 |
2.93 |
-2.51 |
1.10 |
Leverage ratios |
Long term debt / Equity |
1.45 |
1.02 |
0.99 |
0.91 |
0.12 |
Total debt/equity |
1.45 |
1.02 |
0.99 |
0.91 |
0.12 |
Owners fund as % of total source |
40.86 |
49.55 |
50.11 |
52.18 |
88.95 |
Fixed assets turnover ratio |
0.03 |
0.07 |
0.08 |
0.09 |
0.17 |
Liquidity ratios |
Current ratio |
1.28 |
1.39 |
3.39 |
3.09 |
2.02 |
Current ratio (inc. st loans) |
1.28 |
1.39 |
3.39 |
3.09 |
2.02 |
Quick ratio |
1.28 |
1.39 |
3.39 |
3.09 |
2.02 |
Inventory turnover ratio |
0.02 |
0.07 |
0.08 |
0.07 |
0.09 |
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 |
528.46 |
74.74 |
66.82 |
- |
12.98 |
Financial charges coverage ratio |
45.87 |
1.21 |
1.47 |
-1.35 |
- |
Fin. charges cov.ratio (post tax) |
41.38 |
1.23 |
1.37 |
-1.35 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.26 |
0.14 |
- |
0.52 |
- |
Exports as percent of total sales |
- |
100.00 |
68.34 |
100.00 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.12 |
0.13 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |