Per share ratios |
Adjusted EPS (Rs) |
0.21 |
0.03 |
0.03 |
0.01 |
17.41 |
Adjusted cash EPS (Rs) |
0.21 |
0.03 |
0.03 |
0.01 |
18.20 |
Reported EPS (Rs) |
0.21 |
0.03 |
0.03 |
0.01 |
17.41 |
Reported cash EPS (Rs) |
0.21 |
0.03 |
0.03 |
0.01 |
18.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.21 |
0.05 |
-0.04 |
-0.07 |
-5.23 |
Book value (excl rev res) per share EPS (Rs) |
22.20 |
2.16 |
2.12 |
31.30 |
9,735.50 |
Book value (incl rev res) per share EPS (Rs) |
22.20 |
2.16 |
2.12 |
31.30 |
9,735.50 |
Net operating income per share EPS (Rs) |
0.26 |
0.07 |
0.09 |
3.53 |
683.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
82.73 |
69.94 |
-47.62 |
-2.19 |
-0.76 |
Gross profit margin (%) |
82.73 |
69.94 |
-47.62 |
-2.21 |
-0.88 |
Net profit margin (%) |
79.84 |
49.66 |
33.82 |
0.33 |
2.54 |
Adjusted cash margin (%) |
52.02
| 49.66
| 17.03
| 0.34
| 2.55
|
Adjusted return on net worth (%) |
0.95 |
1.78 |
1.54 |
0.03 |
0.17 |
Reported return on net worth (%) |
0.95 |
1.78 |
1.54 |
0.03 |
0.17 |
Return on long term funds (%) |
1.63 |
2.52 |
2.33 |
0.06 |
0.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.93 |
0.88 |
0.88 |
1.46 |
Owners fund as % of total source |
100.00 |
51.72 |
53.12 |
53.13 |
40.60 |
Fixed assets turnover ratio |
0.02 |
0.01 |
0.02 |
0.05 |
0.03 |
Liquidity ratios |
Current ratio |
72.80 |
11.41 |
1.72 |
1.08 |
1.24 |
Current ratio (inc. st loans) |
72.80 |
0.07 |
0.05 |
0.10 |
0.02 |
Quick ratio |
72.80 |
11.41 |
1.72 |
1.08 |
1.24 |
Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.05 |
0.02 |
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 |
- |
52.16 |
57.01 |
2,192.60 |
782.43 |
Financial charges coverage ratio |
3.26 |
139.89 |
457.80 |
23.32 |
1,126.05 |
Fin. charges cov.ratio (post tax) |
2.91 |
100.33 |
304.80 |
15.81 |
828.42 |
Component ratios |
Material cost component (% earnings) |
- |
- |
99.62 |
95.40 |
87.77 |
Selling cost Component |
0.36 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.92 |
0.94 |
0.90 |
0.96 |
Bonus component in equity capital (%) |
91.52 |
99.03 |
99.03 |
97.09 |
- |