Per share ratios |
Adjusted EPS (Rs) |
0.07 |
-0.07 |
0.05 |
0.07 |
0.41 |
Adjusted cash EPS (Rs) |
0.09 |
-0.06 |
0.07 |
0.08 |
0.41 |
Reported EPS (Rs) |
0.07 |
-0.07 |
0.05 |
0.07 |
0.41 |
Reported cash EPS (Rs) |
0.09 |
-0.06 |
0.07 |
0.08 |
0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.15 |
-0.05 |
0.09 |
0.15 |
0.46 |
Book value (excl rev res) per share EPS (Rs) |
14.41 |
14.33 |
14.35 |
14.19 |
14.26 |
Book value (incl rev res) per share EPS (Rs) |
14.41 |
14.33 |
14.35 |
14.19 |
14.26 |
Net operating income per share EPS (Rs) |
1.54 |
0.22 |
0.73 |
2.45 |
5.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.32 |
-26.20 |
12.44 |
6.15 |
8.41 |
Gross profit margin (%) |
9.45 |
-31.69 |
10.79 |
5.82 |
8.35 |
Net profit margin (%) |
4.97 |
-34.94 |
7.89 |
3.20 |
7.40 |
Adjusted cash margin (%) |
5.83
| -28.69
| 9.52
| 3.52
| 7.28
|
Adjusted return on net worth (%) |
0.53 |
-0.55 |
0.40 |
0.55 |
2.88 |
Reported return on net worth (%) |
0.53 |
-0.55 |
0.40 |
0.55 |
2.88 |
Return on long term funds (%) |
1.01 |
-0.45 |
0.56 |
1.06 |
4.21 |
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 |
0.10 |
0.01 |
0.05 |
0.17 |
0.39 |
Liquidity ratios |
Current ratio |
116.02 |
197.57 |
36.71 |
30.56 |
35.37 |
Current ratio (inc. st loans) |
116.02 |
197.57 |
36.71 |
30.56 |
35.37 |
Quick ratio |
116.02 |
197.57 |
36.71 |
28.88 |
35.37 |
Inventory turnover ratio |
0.10 |
0.01 |
0.05 |
0.17 |
0.38 |
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 |
2,389.00 |
-320.60 |
33.04 |
3.27 |
26.27 |
Fin. charges cov.ratio (post tax) |
1,352.50 |
-399.80 |
25.95 |
2.78 |
19.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
104.48 |
88.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.37 |
0.41 |
0.41 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |