Per share ratios |
Adjusted EPS (Rs) |
0.39 |
0.03 |
-0.15 |
-0.05 |
-0.41 |
Adjusted cash EPS (Rs) |
0.61 |
0.25 |
0.06 |
0.20 |
-0.15 |
Reported EPS (Rs) |
0.39 |
0.03 |
-0.15 |
-0.05 |
-0.41 |
Reported cash EPS (Rs) |
0.61 |
0.25 |
0.06 |
0.20 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.56 |
0.25 |
0.06 |
0.10 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
8.05 |
7.66 |
7.62 |
9.16 |
9.21 |
Book value (incl rev res) per share EPS (Rs) |
8.05 |
7.66 |
7.62 |
9.16 |
9.21 |
Net operating income per share EPS (Rs) |
1.38 |
0.83 |
0.56 |
0.86 |
0.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.65 |
30.36 |
10.95 |
12.70 |
-52.78 |
Gross profit margin (%) |
24.81 |
4.09 |
-27.98 |
-17.02 |
-139.17 |
Net profit margin (%) |
28.67 |
4.19 |
-27.89 |
-6.30 |
-138.97 |
Adjusted cash margin (%) |
42.85
| 30.43
| 11.03
| 21.15
| -52.48
|
Adjusted return on net worth (%) |
4.90 |
0.45 |
-2.05 |
-0.59 |
-4.48 |
Reported return on net worth (%) |
4.90 |
0.45 |
-2.05 |
-0.59 |
-4.48 |
Return on long term funds (%) |
4.90 |
0.45 |
-2.05 |
-0.58 |
-4.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.09 |
100.00 |
Fixed assets turnover ratio |
0.17 |
0.10 |
0.07 |
0.09 |
0.03 |
Liquidity ratios |
Current ratio |
64.44 |
85.60 |
44.57 |
53.86 |
17.26 |
Current ratio (inc. st loans) |
64.44 |
85.60 |
44.57 |
53.86 |
17.26 |
Quick ratio |
64.44 |
85.60 |
44.57 |
49.68 |
15.91 |
Inventory turnover ratio |
0.17 |
0.10 |
0.07 |
0.09 |
0.03 |
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 |
- |
- |
- |
0.87 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
28.70 |
34.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.09 |
0.12 |
0.14 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |