Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.02 |
0.01 |
0.01 |
0.04 |
Adjusted cash EPS (Rs) |
0.04 |
0.02 |
0.01 |
0.01 |
0.04 |
Reported EPS (Rs) |
0.04 |
0.02 |
0.01 |
0.01 |
0.04 |
Reported cash EPS (Rs) |
0.04 |
0.02 |
0.01 |
0.01 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-0.29 |
-0.29 |
-0.26 |
-0.27 |
Book value (excl rev res) per share EPS (Rs) |
9.96 |
9.90 |
9.87 |
9.87 |
9.86 |
Book value (incl rev res) per share EPS (Rs) |
9.96 |
9.90 |
9.87 |
9.87 |
9.86 |
Net operating income per share EPS (Rs) |
0.33 |
0.66 |
0.33 |
0.28 |
0.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-57.18 |
-44.02 |
-89.35 |
-90.91 |
-46.31 |
Gross profit margin (%) |
-57.18 |
-44.02 |
-89.35 |
-90.91 |
-46.51 |
Net profit margin (%) |
13.19 |
3.33 |
2.28 |
2.99 |
7.09 |
Adjusted cash margin (%) |
7.53
| 2.24
| 1.18
| 1.53
| 4.67
|
Adjusted return on net worth (%) |
0.44 |
0.22 |
0.07 |
0.08 |
0.42 |
Reported return on net worth (%) |
0.44 |
0.22 |
0.07 |
0.08 |
0.42 |
Return on long term funds (%) |
0.60 |
0.30 |
0.10 |
0.11 |
0.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.15 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.06 |
0.03 |
0.02 |
0.06 |
Liquidity ratios |
Current ratio |
22.05 |
6.69 |
13.80 |
6.45 |
10.82 |
Current ratio (inc. st loans) |
22.05 |
6.69 |
13.80 |
6.45 |
10.82 |
Quick ratio |
22.05 |
6.69 |
13.80 |
6.45 |
10.81 |
Inventory turnover ratio |
0.03 |
0.06 |
0.03 |
0.02 |
188.96 |
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 |
- |
- |
- |
9.76 |
- |
Financial charges coverage ratio |
1,311.53 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
970.79 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
103.97 |
121.84 |
148.49 |
160.21 |
126.75 |
Selling cost Component |
0.23 |
- |
- |
0.32 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.53 |
0.52 |
0.48 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |