Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.23 |
0.03 |
0.01 |
-0.01 |
Adjusted cash EPS (Rs) |
0.03 |
-0.21 |
0.05 |
0.02 |
0.01 |
Reported EPS (Rs) |
0.01 |
-0.23 |
0.03 |
0.01 |
-0.01 |
Reported cash EPS (Rs) |
0.03 |
-0.21 |
0.05 |
0.02 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
-0.21 |
0.05 |
0.02 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
-1.78 |
-1.80 |
-1.57 |
-1.61 |
-1.61 |
Book value (incl rev res) per share EPS (Rs) |
-1.78 |
-1.80 |
-1.57 |
-1.61 |
-1.61 |
Net operating income per share EPS (Rs) |
0.31 |
0.16 |
0.13 |
0.10 |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.93 |
-132.19 |
38.69 |
20.67 |
6.13 |
Gross profit margin (%) |
4.77 |
-142.12 |
26.76 |
5.24 |
-8.77 |
Net profit margin (%) |
4.77 |
-142.12 |
27.87 |
6.67 |
-7.32 |
Adjusted cash margin (%) |
9.93
| -132.19
| 39.80
| 22.10
| 7.59
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
1.10 |
-17.38 |
2.32 |
0.36 |
-0.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-132.88 |
-135.48 |
-100.60 |
-105.57 |
-106.52 |
Fixed assets turnover ratio |
0.23 |
0.11 |
0.08 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
1.76 |
1.74 |
1.98 |
1.91 |
1.89 |
Current ratio (inc. st loans) |
1.76 |
1.74 |
1.98 |
1.91 |
1.89 |
Quick ratio |
1.76 |
1.74 |
1.98 |
1.91 |
1.89 |
Inventory turnover ratio |
0.23 |
0.12 |
0.08 |
0.06 |
0.06 |
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 |
100.92 |
- |
58.06 |
135.18 |
399.38 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |