Per share ratios |
Adjusted EPS (Rs) |
-0.25 |
0.11 |
0.07 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
-0.25 |
0.11 |
0.07 |
0.01 |
0.02 |
Reported EPS (Rs) |
-0.25 |
0.11 |
0.07 |
0.01 |
0.02 |
Reported cash EPS (Rs) |
-0.25 |
0.11 |
0.07 |
0.01 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
1.73 |
0.96 |
0.02 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
11.14 |
10.28 |
10.17 |
10.09 |
10.08 |
Book value (incl rev res) per share EPS (Rs) |
11.14 |
10.28 |
10.17 |
10.09 |
10.08 |
Net operating income per share EPS (Rs) |
1.61 |
2.57 |
1.62 |
1.32 |
0.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.42 |
67.25 |
59.81 |
1.63 |
5.62 |
Gross profit margin (%) |
-4.42 |
67.24 |
59.78 |
1.55 |
5.15 |
Net profit margin (%) |
-15.85 |
4.37 |
4.48 |
0.64 |
4.46 |
Adjusted cash margin (%) |
-13.87
| 4.36
| 4.52
| 0.70
| 4.73
|
Adjusted return on net worth (%) |
-2.28 |
1.09 |
0.71 |
0.08 |
0.26 |
Reported return on net worth (%) |
-2.28 |
1.09 |
0.71 |
0.08 |
0.26 |
Return on long term funds (%) |
1.40 |
16.94 |
9.53 |
0.60 |
0.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.71 |
3.20 |
1.64 |
0.98 |
- |
Owners fund as % of total source |
58.35 |
23.80 |
37.87 |
50.31 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.07 |
0.06 |
0.08 |
0.06 |
Liquidity ratios |
Current ratio |
28.74 |
88.31 |
63.48 |
70.06 |
70.58 |
Current ratio (inc. st loans) |
0.97 |
0.58 |
0.65 |
0.75 |
70.58 |
Quick ratio |
28.43 |
87.16 |
62.05 |
67.76 |
64.02 |
Inventory turnover ratio |
0.08 |
0.05 |
0.06 |
0.06 |
0.06 |
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 |
- |
291.85 |
227.47 |
1,044.97 |
- |
Financial charges coverage ratio |
0.50 |
1.19 |
1.11 |
98.18 |
262.44 |
Fin. charges cov.ratio (post tax) |
0.18 |
1.08 |
1.08 |
16.14 |
131.76 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.61 |
0.92 |
1.42 |
3.49 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.11 |
0.18 |
0.24 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |