Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.30 |
0.01 |
0.04 |
- |
Adjusted cash EPS (Rs) |
0.02 |
0.30 |
0.01 |
0.05 |
0.01 |
Reported EPS (Rs) |
0.02 |
0.30 |
0.01 |
0.04 |
- |
Reported cash EPS (Rs) |
0.02 |
0.30 |
0.01 |
0.05 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
0.47 |
0.01 |
0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
19.60 |
10.42 |
10.11 |
10.10 |
10.05 |
Book value (incl rev res) per share EPS (Rs) |
19.60 |
10.42 |
10.11 |
10.10 |
10.05 |
Net operating income per share EPS (Rs) |
0.64 |
0.67 |
0.30 |
0.28 |
1.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.05 |
69.30 |
6.47 |
5.33 |
1.87 |
Gross profit margin (%) |
-13.05 |
69.30 |
4.62 |
1.71 |
0.85 |
Net profit margin (%) |
3.96 |
45.53 |
2.16 |
16.23 |
0.41 |
Adjusted cash margin (%) |
3.35
| 45.53
| 4.01
| 19.85
| 1.42
|
Adjusted return on net worth (%) |
0.13 |
2.97 |
0.06 |
0.45 |
0.04 |
Reported return on net worth (%) |
0.13 |
2.97 |
0.06 |
0.45 |
0.04 |
Return on long term funds (%) |
0.17 |
4.31 |
0.13 |
0.04 |
0.08 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.04 |
0.04 |
- |
Total debt/equity |
- |
0.04 |
0.06 |
0.06 |
0.04 |
Owners fund as % of total source |
100.00 |
95.26 |
93.80 |
93.90 |
95.28 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.02 |
0.02 |
0.09 |
Liquidity ratios |
Current ratio |
49.40 |
67.79 |
2,922.13 |
11,197.51 |
8.30 |
Current ratio (inc. st loans) |
49.40 |
54.54 |
31.27 |
33.86 |
4.91 |
Quick ratio |
49.40 |
67.77 |
2,921.29 |
11,190.68 |
8.30 |
Inventory turnover ratio |
0.03 |
0.06 |
0.02 |
0.02 |
- |
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 |
- |
1.67 |
54.41 |
11.64 |
34.52 |
Financial charges coverage ratio |
78.74 |
347.42 |
36.86 |
7.76 |
74.80 |
Fin. charges cov.ratio (post tax) |
58.52 |
229.26 |
23.87 |
29.92 |
58.06 |
Component ratios |
Material cost component (% earnings) |
88.87 |
- |
- |
- |
76.17 |
Selling cost Component |
0.26 |
3.43 |
5.23 |
5.64 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |