Per share ratios |
Adjusted EPS (Rs) |
0.22 |
-0.63 |
0.03 |
0.06 |
0.03 |
Adjusted cash EPS (Rs) |
0.22 |
-0.62 |
0.04 |
0.07 |
0.05 |
Reported EPS (Rs) |
0.21 |
-0.66 |
0.03 |
0.06 |
0.01 |
Reported cash EPS (Rs) |
0.22 |
-0.65 |
0.04 |
0.07 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-1.22 |
-0.60 |
-0.52 |
-0.57 |
Book value (excl rev res) per share EPS (Rs) |
11.11 |
10.89 |
11.55 |
11.52 |
11.46 |
Book value (incl rev res) per share EPS (Rs) |
11.11 |
10.89 |
11.55 |
11.52 |
11.46 |
Net operating income per share EPS (Rs) |
- |
0.09 |
1.86 |
7.23 |
8.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1,333.42 |
-32.34 |
-7.22 |
-6.67 |
Gross profit margin (%) |
- |
-1,342.21 |
-32.95 |
-7.43 |
-6.99 |
Net profit margin (%) |
- |
-728.94 |
1.83 |
0.84 |
0.15 |
Adjusted cash margin (%) |
35.44
| -80.89
| 1.72
| 0.98
| 0.62
|
Adjusted return on net worth (%) |
2.02 |
-5.81 |
0.29 |
0.53 |
0.26 |
Reported return on net worth (%) |
1.96 |
-6.11 |
0.29 |
0.53 |
0.11 |
Return on long term funds (%) |
4.33 |
-4.99 |
1.34 |
1.32 |
0.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.10 |
0.09 |
0.09 |
0.08 |
0.05 |
Owners fund as % of total source |
90.37 |
90.91 |
91.42 |
91.87 |
94.50 |
Fixed assets turnover ratio |
- |
0.01 |
0.14 |
0.58 |
0.72 |
Liquidity ratios |
Current ratio |
36.91 |
65.72 |
3.05 |
2.84 |
3.88 |
Current ratio (inc. st loans) |
4.40 |
4.83 |
2.22 |
2.15 |
2.90 |
Quick ratio |
36.89 |
65.68 |
3.05 |
2.84 |
3.88 |
Inventory turnover ratio |
- |
0.01 |
0.14 |
0.57 |
- |
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 |
5.15 |
- |
23.87 |
13.11 |
11.47 |
Financial charges coverage ratio |
4.12 |
-5.95 |
2.10 |
2.67 |
5.33 |
Fin. charges cov.ratio (post tax) |
2.89 |
-6.30 |
1.57 |
2.22 |
3.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
97.65 |
97.53 |
97.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.04 |
0.04 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |