Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
1.28 |
1.28 |
1.28 |
1.27 |
1.27 |
Book value (incl rev res) per share EPS (Rs) |
1.28 |
1.28 |
1.28 |
1.27 |
1.27 |
Net operating income per share EPS (Rs) |
0.12 |
0.05 |
0.04 |
0.05 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.43 |
-58.47 |
-64.74 |
-56.66 |
-433.15 |
Gross profit margin (%) |
4.43 |
-59.53 |
-66.04 |
-58.58 |
-447.39 |
Net profit margin (%) |
3.29 |
6.88 |
7.86 |
7.24 |
51.84 |
Adjusted cash margin (%) |
3.29
| 4.70
| 5.19
| 5.45
| 10.81
|
Adjusted return on net worth (%) |
0.31 |
0.31 |
0.28 |
0.28 |
0.28 |
Reported return on net worth (%) |
0.31 |
0.31 |
0.28 |
0.28 |
0.28 |
Return on long term funds (%) |
0.42 |
0.42 |
0.39 |
0.37 |
0.34 |
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 |
0.09 |
0.04 |
0.03 |
0.03 |
0.01 |
Liquidity ratios |
Current ratio |
16.34 |
86.53 |
28.73 |
27.89 |
23.15 |
Current ratio (inc. st loans) |
16.34 |
86.53 |
28.73 |
27.89 |
23.15 |
Quick ratio |
16.14 |
86.21 |
28.46 |
27.58 |
22.81 |
Inventory turnover ratio |
0.09 |
0.04 |
0.03 |
0.03 |
0.01 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,498.95 |
1,659.51 |
- |
- |
23,779.16 |
Fin. charges cov.ratio (post tax) |
1,109.48 |
1,272.22 |
- |
- |
20,198.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.19 |
0.22 |
0.18 |
1.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.35 |
0.40 |
0.47 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |