Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.28 |
0.05 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.02 |
-0.28 |
0.05 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.01 |
-0.28 |
0.05 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.02 |
-0.28 |
0.05 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.28 |
0.04 |
-0.16 |
- |
Book value (excl rev res) per share EPS (Rs) |
3.49 |
1.43 |
0.70 |
0.65 |
0.64 |
Book value (incl rev res) per share EPS (Rs) |
3.49 |
1.43 |
0.70 |
0.65 |
0.64 |
Net operating income per share EPS (Rs) |
0.08 |
0.07 |
0.11 |
0.04 |
0.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.77 |
-362.05 |
37.45 |
-388.81 |
-1.48 |
Gross profit margin (%) |
8.74 |
-363.32 |
36.40 |
-392.81 |
-4.68 |
Net profit margin (%) |
23.66 |
-360.31 |
44.27 |
36.56 |
5.70 |
Adjusted cash margin (%) |
21.17
| -357.60
| 41.98
| 7.68
| 8.07
|
Adjusted return on net worth (%) |
0.56 |
-20.08 |
7.15 |
2.40 |
0.79 |
Reported return on net worth (%) |
0.56 |
-20.08 |
7.15 |
2.40 |
0.79 |
Return on long term funds (%) |
0.60 |
-20.22 |
7.16 |
2.28 |
0.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
98.72 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.07 |
0.11 |
0.06 |
0.13 |
Liquidity ratios |
Current ratio |
39.91 |
10.76 |
89.31 |
45.91 |
4.03 |
Current ratio (inc. st loans) |
39.91 |
8.59 |
89.31 |
45.91 |
4.03 |
Quick ratio |
39.89 |
10.75 |
89.24 |
45.81 |
4.03 |
Inventory turnover ratio |
0.02 |
0.05 |
0.16 |
0.06 |
0.13 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
0.13 |
0.95 |
- |
- |
- |
Selling cost Component |
2.15 |
6.07 |
1.29 |
1.69 |
5.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.06 |
0.14 |
0.29 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |