Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
-0.17 |
0.05 |
Adjusted cash EPS (Rs) |
0.07 |
0.07 |
0.07 |
-0.10 |
0.12 |
Reported EPS (Rs) |
- |
- |
- |
-0.17 |
0.05 |
Reported cash EPS (Rs) |
0.07 |
0.07 |
0.07 |
-0.10 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.08 |
0.07 |
-0.10 |
0.14 |
Book value (excl rev res) per share EPS (Rs) |
9.75 |
9.70 |
9.66 |
9.62 |
9.75 |
Book value (incl rev res) per share EPS (Rs) |
9.75 |
9.70 |
9.66 |
9.62 |
9.75 |
Net operating income per share EPS (Rs) |
- |
- |
0.17 |
- |
0.40 |
Free reserves per share EPS (Rs) |
-0.25 |
-0.29 |
-0.33 |
-0.38 |
-0.24 |
Profitability ratios |
Operating margin (%) |
- |
-5,09,67,498.00 |
43.04 |
- |
34.86 |
Gross profit margin (%) |
- |
-7,03,19,606.00 |
24.66 |
- |
28.14 |
Net profit margin (%) |
2.17 |
2.12 |
1.53 |
- |
14.02 |
Adjusted cash margin (%) |
35.77
| 47.24
| 42.92
| -
| 30.67
|
Adjusted return on net worth (%) |
0.04 |
0.03 |
0.02 |
-1.79 |
0.58 |
Reported return on net worth (%) |
0.04 |
0.03 |
0.02 |
-1.79 |
0.58 |
Return on long term funds (%) |
0.04 |
0.03 |
0.02 |
-1.73 |
0.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
99.95 |
99.95 |
99.64 |
99.48 |
99.33 |
Fixed assets turnover ratio |
- |
- |
0.38 |
-0.01 |
0.92 |
Liquidity ratios |
Current ratio |
123.23 |
138.69 |
27.96 |
18.45 |
23.73 |
Current ratio (inc. st loans) |
123.23 |
138.69 |
27.96 |
18.45 |
23.73 |
Quick ratio |
117.70 |
137.29 |
27.69 |
18.27 |
23.19 |
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 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.05 |
0.06 |
0.46 |
- |
0.54 |
Financial charges coverage ratio |
1,934.96 |
2,174.55 |
354.70 |
-318.19 |
368.76 |
Fin. charges cov.ratio (post tax) |
1,934.96 |
2,174.55 |
354.70 |
-318.19 |
325.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
1.55 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |