Per share ratios |
Adjusted EPS (Rs) |
-0.49 |
0.02 |
-0.74 |
-0.44 |
0.18 |
Adjusted cash EPS (Rs) |
-0.49 |
0.02 |
-0.74 |
-0.44 |
0.18 |
Reported EPS (Rs) |
-0.49 |
0.02 |
-0.74 |
-0.44 |
0.18 |
Reported cash EPS (Rs) |
-0.49 |
0.02 |
-0.74 |
-0.44 |
0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.49 |
0.02 |
-0.74 |
-0.44 |
0.25 |
Book value (excl rev res) per share EPS (Rs) |
8.48 |
8.98 |
8.38 |
9.13 |
9.54 |
Book value (incl rev res) per share EPS (Rs) |
8.48 |
8.98 |
8.38 |
9.13 |
9.54 |
Net operating income per share EPS (Rs) |
- |
0.80 |
- |
- |
1.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
2.67 |
- |
- |
21.91 |
Gross profit margin (%) |
- |
2.67 |
- |
- |
21.91 |
Net profit margin (%) |
- |
2.67 |
- |
- |
15.82 |
Adjusted cash margin (%) |
-
| 2.67
| -
| -
| 15.82
|
Adjusted return on net worth (%) |
-5.88 |
0.24 |
-8.89 |
-4.87 |
1.96 |
Reported return on net worth (%) |
-5.88 |
0.24 |
-8.89 |
-4.87 |
1.96 |
Return on long term funds (%) |
-5.80 |
0.23 |
-7.20 |
-4.61 |
2.62 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.23 |
0.05 |
0.03 |
Total debt/equity |
0.01 |
0.01 |
0.23 |
0.05 |
0.03 |
Owners fund as % of total source |
98.67 |
98.74 |
80.96 |
94.65 |
96.27 |
Fixed assets turnover ratio |
- |
0.10 |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.81 |
2.91 |
2.41 |
2.32 |
2.96 |
Current ratio (inc. st loans) |
2.81 |
2.91 |
2.41 |
2.32 |
2.96 |
Quick ratio |
2.81 |
2.91 |
2.41 |
2.32 |
2.96 |
Inventory turnover ratio |
- |
0.08 |
- |
- |
0.11 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
5.28 |
- |
- |
1.97 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.86 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |