Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.39 |
0.19 |
Adjusted cash EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.39 |
0.19 |
Reported EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.39 |
0.19 |
Reported cash EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.39 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.03 |
-0.03 |
-0.08 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
0.95 |
0.96 |
0.94 |
9.18 |
8.70 |
Book value (incl rev res) per share EPS (Rs) |
0.95 |
0.96 |
0.94 |
9.18 |
8.70 |
Net operating income per share EPS (Rs) |
- |
0.14 |
1.08 |
6.17 |
0.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-21.90 |
-3.69 |
-1.39 |
6.14 |
Gross profit margin (%) |
- |
-22.61 |
-3.81 |
-1.49 |
5.93 |
Net profit margin (%) |
- |
10.41 |
0.86 |
6.38 |
19.33 |
Adjusted cash margin (%) |
-23.29
| 8.37
| 0.93
| 5.84
| 19.49
|
Adjusted return on net worth (%) |
-0.60 |
1.54 |
0.98 |
4.28 |
2.23 |
Reported return on net worth (%) |
-0.60 |
1.54 |
0.98 |
4.28 |
2.23 |
Return on long term funds (%) |
-0.14 |
1.52 |
1.40 |
6.33 |
3.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.14 |
1.15 |
0.69 |
0.17 |
Liquidity ratios |
Current ratio |
23.79 |
1.94 |
1.68 |
6.43 |
72.25 |
Current ratio (inc. st loans) |
23.79 |
1.94 |
1.68 |
6.43 |
72.25 |
Quick ratio |
23.77 |
1.94 |
1.68 |
6.43 |
72.25 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
-28.43 |
876.40 |
87.21 |
55.78 |
- |
Fin. charges cov.ratio (post tax) |
-215.39 |
886.69 |
64.29 |
38.97 |
- |
Component ratios |
Material cost component (% earnings) |
- |
99.40 |
99.06 |
98.83 |
83.92 |
Selling cost Component |
- |
0.54 |
0.08 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.16 |
0.18 |
0.04 |
0.26 |
Bonus component in equity capital (%) |
15.52 |
15.52 |
15.52 |
15.52 |
15.52 |