Per share ratios |
Adjusted EPS (Rs) |
0.02 |
-0.16 |
0.03 |
0.05 |
0.11 |
Adjusted cash EPS (Rs) |
0.02 |
-0.15 |
0.04 |
0.07 |
0.12 |
Reported EPS (Rs) |
0.02 |
-0.16 |
0.03 |
0.05 |
0.11 |
Reported cash EPS (Rs) |
0.02 |
-0.15 |
0.04 |
0.07 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-0.19 |
0.04 |
0.04 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
10.33 |
10.31 |
10.48 |
10.44 |
10.39 |
Book value (incl rev res) per share EPS (Rs) |
10.33 |
10.31 |
10.48 |
10.44 |
10.39 |
Net operating income per share EPS (Rs) |
2.50 |
19.73 |
4.92 |
4.54 |
0.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.14 |
-0.96 |
0.90 |
0.89 |
-25.93 |
Gross profit margin (%) |
-7.38 |
-1.01 |
0.65 |
0.47 |
-27.15 |
Net profit margin (%) |
0.92 |
-0.84 |
0.68 |
1.22 |
13.69 |
Adjusted cash margin (%) |
1.07
| -0.79
| 0.93
| 1.63
| 10.17
|
Adjusted return on net worth (%) |
0.22 |
-1.61 |
0.32 |
0.53 |
1.13 |
Reported return on net worth (%) |
0.22 |
-1.61 |
0.32 |
0.53 |
1.13 |
Return on long term funds (%) |
0.30 |
-1.62 |
0.30 |
0.66 |
1.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.24 |
1.90 |
0.47 |
0.43 |
0.08 |
Liquidity ratios |
Current ratio |
1.14 |
1.13 |
1.12 |
1.12 |
1.19 |
Current ratio (inc. st loans) |
1.14 |
1.13 |
1.12 |
1.12 |
1.19 |
Quick ratio |
1.08 |
1.05 |
0.79 |
0.72 |
1.19 |
Inventory turnover ratio |
0.24 |
1.91 |
0.46 |
0.43 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
19.57 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
15.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |