Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-0.01 |
- |
-0.49 |
0.01 |
Adjusted cash EPS (Rs) |
-0.02 |
- |
0.02 |
-0.46 |
0.04 |
Reported EPS (Rs) |
-0.04 |
-0.01 |
- |
-0.49 |
0.01 |
Reported cash EPS (Rs) |
-0.02 |
- |
0.02 |
-0.46 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.02 |
0.01 |
-0.45 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
0.58 |
0.63 |
0.64 |
0.64 |
1.14 |
Book value (incl rev res) per share EPS (Rs) |
0.58 |
0.63 |
0.64 |
0.64 |
1.14 |
Net operating income per share EPS (Rs) |
0.02 |
0.12 |
0.16 |
0.34 |
2.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-26.87 |
21.81 |
11.45 |
-132.11 |
4.28 |
Gross profit margin (%) |
-109.27 |
2.38 |
-1.91 |
-139.43 |
2.67 |
Net profit margin (%) |
-177.04 |
-16.12 |
0.86 |
-141.13 |
0.30 |
Adjusted cash margin (%) |
-78.75
| 3.30
| 13.40
| -131.94
| 1.91
|
Adjusted return on net worth (%) |
-8.15 |
-3.10 |
0.22 |
-75.75 |
0.58 |
Reported return on net worth (%) |
-8.15 |
-3.10 |
0.22 |
-75.75 |
0.58 |
Return on long term funds (%) |
-2.75 |
0.36 |
0.79 |
-54.04 |
5.22 |
Leverage ratios |
Long term debt / Equity |
0.49 |
0.43 |
0.38 |
0.37 |
0.03 |
Total debt/equity |
0.49 |
0.43 |
0.49 |
0.53 |
0.34 |
Owners fund as % of total source |
67.04 |
69.57 |
66.70 |
65.33 |
74.35 |
Fixed assets turnover ratio |
0.02 |
0.12 |
0.16 |
0.27 |
1.25 |
Liquidity ratios |
Current ratio |
36.83 |
21.70 |
5.50 |
7.70 |
3.50 |
Current ratio (inc. st loans) |
36.83 |
21.70 |
3.07 |
2.91 |
1.61 |
Quick ratio |
20.09 |
11.87 |
3.63 |
5.17 |
1.78 |
Inventory turnover ratio |
0.03 |
0.13 |
0.16 |
0.35 |
1.42 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
68.63 |
13.82 |
- |
9.39 |
Financial charges coverage ratio |
-0.07 |
1.18 |
5.11 |
-41.81 |
1.84 |
Fin. charges cov.ratio (post tax) |
-0.07 |
1.18 |
5.11 |
-41.81 |
1.80 |
Component ratios |
Material cost component (% earnings) |
21.54 |
83.52 |
100.88 |
59.87 |
95.30 |
Selling cost Component |
0.24 |
0.04 |
0.02 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.14 |
0.16 |
0.10 |
Bonus component in equity capital (%) |
23.76 |
23.76 |
23.76 |
23.76 |
28.24 |