Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-1.10 |
0.04 |
- |
0.02 |
Adjusted cash EPS (Rs) |
0.01 |
-1.10 |
0.04 |
- |
0.03 |
Reported EPS (Rs) |
0.01 |
-1.10 |
0.04 |
- |
0.02 |
Reported cash EPS (Rs) |
0.01 |
-1.10 |
0.04 |
- |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
-1.20 |
- |
-0.01 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
1.56 |
1.31 |
2.40 |
2.36 |
2.36 |
Book value (incl rev res) per share EPS (Rs) |
1.56 |
1.31 |
2.40 |
2.36 |
2.36 |
Net operating income per share EPS (Rs) |
- |
0.35 |
0.67 |
0.28 |
0.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7,431.53 |
-336.00 |
0.07 |
-3.84 |
-17.83 |
Gross profit margin (%) |
-7,435.38 |
-336.04 |
0.04 |
-4.01 |
-18.11 |
Net profit margin (%) |
1,011.02 |
-305.94 |
6.06 |
1.27 |
11.67 |
Adjusted cash margin (%) |
7.26
| -270.16
| 5.47
| 1.27
| 8.82
|
Adjusted return on net worth (%) |
0.99 |
-83.91 |
1.69 |
0.15 |
1.26 |
Reported return on net worth (%) |
0.99 |
-83.91 |
1.69 |
0.15 |
1.26 |
Return on long term funds (%) |
5.54 |
-62.34 |
3.16 |
1.12 |
1.88 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.42 |
- |
- |
- |
Total debt/equity |
0.13 |
0.42 |
- |
0.02 |
0.01 |
Owners fund as % of total source |
87.73 |
70.31 |
99.67 |
97.71 |
98.51 |
Fixed assets turnover ratio |
- |
0.16 |
0.27 |
0.11 |
0.10 |
Liquidity ratios |
Current ratio |
44.28 |
29.56 |
1.65 |
2.67 |
2.41 |
Current ratio (inc. st loans) |
44.28 |
26.54 |
1.60 |
1.92 |
1.88 |
Quick ratio |
44.10 |
27.04 |
1.49 |
2.39 |
2.14 |
Inventory turnover ratio |
- |
0.19 |
0.27 |
0.11 |
0.10 |
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 |
14.02 |
- |
0.19 |
13.57 |
1.16 |
Financial charges coverage ratio |
7.50 |
-34.22 |
2.68 |
1.27 |
6.54 |
Fin. charges cov.ratio (post tax) |
2.18 |
-31.43 |
2.44 |
1.19 |
5.43 |
Component ratios |
Material cost component (% earnings) |
90.51 |
83.33 |
88.85 |
91.27 |
85.93 |
Selling cost Component |
- |
- |
0.05 |
0.12 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.32 |
0.73 |
0.75 |
0.76 |
Bonus component in equity capital (%) |
11.00 |
16.66 |
16.66 |
16.66 |
16.66 |