Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
-0.34 |
0.02 |
Adjusted cash EPS (Rs) |
0.06 |
0.08 |
0.06 |
-0.28 |
0.08 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
-0.34 |
0.02 |
Reported cash EPS (Rs) |
0.06 |
0.08 |
0.06 |
-0.28 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
-0.20 |
0.01 |
-0.28 |
- |
Book value (excl rev res) per share EPS (Rs) |
11.05 |
11.04 |
11.02 |
11.01 |
11.35 |
Book value (incl rev res) per share EPS (Rs) |
11.48 |
11.50 |
11.51 |
11.50 |
11.84 |
Net operating income per share EPS (Rs) |
3.96 |
0.95 |
3.09 |
2.31 |
1.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.14 |
-21.25 |
0.44 |
-12.52 |
-0.10 |
Gross profit margin (%) |
-0.41 |
-28.33 |
-1.14 |
-15.29 |
-3.83 |
Net profit margin (%) |
0.13 |
1.93 |
0.49 |
-14.94 |
1.40 |
Adjusted cash margin (%) |
1.68
| 6.91
| 2.04
| -12.10
| 4.85
|
Adjusted return on net worth (%) |
0.04 |
0.16 |
0.13 |
-3.13 |
0.21 |
Reported return on net worth (%) |
0.04 |
0.16 |
0.13 |
-3.13 |
0.21 |
Return on long term funds (%) |
0.08 |
0.17 |
0.23 |
-3.08 |
0.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.01 |
- |
0.01 |
0.01 |
Owners fund as % of total source |
97.35 |
98.41 |
99.72 |
98.75 |
98.06 |
Fixed assets turnover ratio |
0.33 |
0.08 |
0.26 |
0.19 |
0.13 |
Liquidity ratios |
Current ratio |
3.90 |
3.87 |
6.63 |
7.18 |
3.84 |
Current ratio (inc. st loans) |
3.36 |
3.54 |
6.42 |
6.12 |
3.07 |
Quick ratio |
2.94 |
2.93 |
5.11 |
5.42 |
2.60 |
Inventory turnover ratio |
0.34 |
0.08 |
0.27 |
0.20 |
0.14 |
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 |
4.47 |
2.07 |
0.47 |
- |
2.55 |
Financial charges coverage ratio |
603.33 |
254.80 |
21.40 |
-56.53 |
3,312.75 |
Fin. charges cov.ratio (post tax) |
569.24 |
254.80 |
19.42 |
-56.53 |
2,918.49 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
- |
20.33 |
0.97 |
1.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.07 |
0.13 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |