Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.11 |
0.06 |
0.73 |
0.54 |
Adjusted cash EPS (Rs) |
0.02 |
0.11 |
0.06 |
0.74 |
0.54 |
Reported EPS (Rs) |
0.02 |
0.11 |
0.06 |
0.73 |
0.54 |
Reported cash EPS (Rs) |
0.02 |
0.11 |
0.06 |
0.74 |
0.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.19 |
-0.01 |
-2.46 |
0.87 |
Book value (excl rev res) per share EPS (Rs) |
1.28 |
1.26 |
1.15 |
10.85 |
10.11 |
Book value (incl rev res) per share EPS (Rs) |
1.28 |
1.26 |
1.15 |
10.85 |
10.11 |
Net operating income per share EPS (Rs) |
0.31 |
0.37 |
0.34 |
10.01 |
3.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-20.28 |
-53.04 |
-4.57 |
-24.61 |
25.71 |
Gross profit margin (%) |
-23.03 |
-54.72 |
-4.72 |
-24.71 |
25.58 |
Net profit margin (%) |
6.51 |
29.74 |
18.13 |
7.37 |
15.93 |
Adjusted cash margin (%) |
7.01
| 15.74
| 13.62
| 5.55
| 16.06
|
Adjusted return on net worth (%) |
1.59 |
8.83 |
5.50 |
6.80 |
5.37 |
Reported return on net worth (%) |
1.59 |
8.83 |
5.50 |
6.80 |
5.37 |
Return on long term funds (%) |
2.23 |
13.30 |
8.94 |
9.17 |
8.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
11.72 |
11.84 |
12.97 |
22.33 |
9.19 |
Owners fund as % of total source |
7.86 |
7.78 |
7.15 |
4.28 |
9.81 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.01 |
0.05 |
0.04 |
Liquidity ratios |
Current ratio |
374.44 |
114.73 |
111.77 |
245.46 |
68.67 |
Current ratio (inc. st loans) |
0.52 |
0.53 |
0.52 |
0.48 |
0.51 |
Quick ratio |
374.44 |
114.73 |
111.77 |
245.46 |
68.67 |
Inventory turnover ratio |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
517.72 |
126.86 |
233.70 |
323.84 |
169.69 |
Financial charges coverage ratio |
- |
10.07 |
5.98 |
- |
6.43 |
Fin. charges cov.ratio (post tax) |
- |
7.80 |
4.69 |
- |
5.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.19 |
0.12 |
0.15 |
0.40 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |