Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
- |
0.01 |
0.01 |
0.75 |
Adjusted cash EPS (Rs) |
- |
0.15 |
0.28 |
0.44 |
1.46 |
Reported EPS (Rs) |
-0.09 |
- |
0.01 |
0.01 |
0.75 |
Reported cash EPS (Rs) |
- |
0.15 |
0.28 |
0.44 |
1.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
0.08 |
0.28 |
0.44 |
1.44 |
Book value (excl rev res) per share EPS (Rs) |
18.47 |
18.55 |
17.19 |
17.18 |
17.16 |
Book value (incl rev res) per share EPS (Rs) |
18.47 |
18.55 |
17.19 |
17.18 |
17.16 |
Net operating income per share EPS (Rs) |
0.01 |
0.27 |
0.38 |
0.62 |
1.69 |
Free reserves per share EPS (Rs) |
- |
- |
7.19 |
7.18 |
7.16 |
Profitability ratios |
Operating margin (%) |
-966.10 |
30.96 |
73.57 |
71.14 |
85.17 |
Gross profit margin (%) |
-2,368.19 |
-24.46 |
3.13 |
1.75 |
43.54 |
Net profit margin (%) |
-130.20 |
0.44 |
3.30 |
2.24 |
44.81 |
Adjusted cash margin (%) |
0.40
| 44.53
| 72.82
| 70.95
| 85.08
|
Adjusted return on net worth (%) |
-0.52 |
- |
0.07 |
0.07 |
4.41 |
Reported return on net worth (%) |
-0.52 |
- |
0.07 |
0.08 |
4.41 |
Return on long term funds (%) |
-0.51 |
0.01 |
0.09 |
0.09 |
4.43 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
99.32 |
99.98 |
99.94 |
99.92 |
99.96 |
Fixed assets turnover ratio |
- |
0.01 |
0.02 |
0.03 |
0.12 |
Liquidity ratios |
Current ratio |
304.82 |
223.45 |
53.38 |
49.74 |
44.75 |
Current ratio (inc. st loans) |
304.82 |
198.61 |
53.38 |
49.74 |
44.75 |
Quick ratio |
304.82 |
223.45 |
53.38 |
49.74 |
44.75 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
425.98 |
0.02 |
0.03 |
0.02 |
- |
Financial charges coverage ratio |
2.38 |
160.72 |
97.17 |
206.97 |
876.13 |
Fin. charges cov.ratio (post tax) |
2.38 |
159.73 |
96.76 |
206.97 |
873.79 |
Component ratios |
Material cost component (% earnings) |
40.20 |
25.03 |
- |
- |
- |
Selling cost Component |
- |
- |
0.09 |
0.05 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.34 |
0.41 |
0.42 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |