Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.05 |
0.04 |
0.02 |
0.01 |
Adjusted cash EPS (Rs) |
0.06 |
0.05 |
0.04 |
0.02 |
0.01 |
Reported EPS (Rs) |
0.06 |
0.05 |
0.04 |
0.02 |
0.01 |
Reported cash EPS (Rs) |
0.06 |
0.05 |
0.04 |
0.02 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.06 |
-0.19 |
-0.29 |
-0.29 |
Book value (excl rev res) per share EPS (Rs) |
10.08 |
10.01 |
9.96 |
9.90 |
9.87 |
Book value (incl rev res) per share EPS (Rs) |
10.08 |
10.01 |
9.96 |
9.90 |
9.87 |
Net operating income per share EPS (Rs) |
1.25 |
1.27 |
0.33 |
0.66 |
0.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.46 |
5.00 |
-57.18 |
-44.02 |
-89.35 |
Gross profit margin (%) |
0.46 |
5.00 |
-57.18 |
-44.02 |
-89.35 |
Net profit margin (%) |
5.34 |
3.99 |
13.19 |
3.33 |
2.28 |
Adjusted cash margin (%) |
5.04
| 3.97
| 7.53
| 2.24
| 1.18
|
Adjusted return on net worth (%) |
0.66 |
0.50 |
0.44 |
0.22 |
0.07 |
Reported return on net worth (%) |
0.66 |
0.50 |
0.44 |
0.22 |
0.07 |
Return on long term funds (%) |
0.78 |
0.68 |
0.60 |
0.30 |
0.10 |
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 |
0.12 |
0.12 |
0.03 |
0.06 |
0.03 |
Liquidity ratios |
Current ratio |
72.04 |
13.93 |
22.05 |
6.69 |
13.80 |
Current ratio (inc. st loans) |
72.04 |
13.93 |
22.05 |
6.69 |
13.80 |
Quick ratio |
71.75 |
13.78 |
22.05 |
6.69 |
13.80 |
Inventory turnover ratio |
0.12 |
0.12 |
0.03 |
0.06 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
448.66 |
1,238.78 |
1,311.53 |
- |
- |
Fin. charges cov.ratio (post tax) |
377.65 |
914.92 |
970.79 |
- |
- |
Component ratios |
Material cost component (% earnings) |
86.10 |
86.37 |
103.97 |
121.84 |
148.49 |
Selling cost Component |
0.07 |
- |
0.23 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.38 |
0.55 |
0.53 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |