Per share ratios |
Adjusted EPS (Rs) |
0.21 |
0.34 |
0.12 |
0.45 |
0.25 |
Adjusted cash EPS (Rs) |
0.21 |
0.35 |
0.13 |
0.46 |
0.26 |
Reported EPS (Rs) |
0.21 |
0.34 |
0.12 |
0.45 |
0.25 |
Reported cash EPS (Rs) |
0.21 |
0.35 |
0.13 |
0.46 |
0.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.28 |
0.22 |
-49.06 |
0.76 |
0.37 |
Book value (excl rev res) per share EPS (Rs) |
24.17 |
23.95 |
23.60 |
11.22 |
10.77 |
Book value (incl rev res) per share EPS (Rs) |
24.17 |
23.95 |
23.60 |
11.22 |
10.77 |
Net operating income per share EPS (Rs) |
0.54 |
0.49 |
0.50 |
132.20 |
133.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
52.42 |
45.39 |
-9,741.03 |
0.58 |
0.28 |
Gross profit margin (%) |
52.42 |
44.66 |
-9,741.53 |
0.57 |
0.27 |
Net profit margin (%) |
38.67 |
70.13 |
25.67 |
0.34 |
0.19 |
Adjusted cash margin (%) |
38.67
| 46.96
| 0.26
| 0.35
| 0.19
|
Adjusted return on net worth (%) |
0.87 |
1.45 |
0.54 |
4.01 |
2.37 |
Reported return on net worth (%) |
0.87 |
1.45 |
0.54 |
4.01 |
2.37 |
Return on long term funds (%) |
1.19 |
1.98 |
0.81 |
6.71 |
3.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.03 |
12.02 |
12.47 |
Liquidity ratios |
Current ratio |
42.66 |
29.28 |
79.46 |
57.47 |
85.51 |
Current ratio (inc. st loans) |
42.66 |
29.28 |
79.46 |
57.47 |
85.51 |
Quick ratio |
42.50 |
29.18 |
79.19 |
57.47 |
85.51 |
Inventory turnover ratio |
0.02 |
0.02 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
3,461.99 |
555.92 |
13.84 |
7.89 |
- |
Fin. charges cov.ratio (post tax) |
2,555.06 |
410.14 |
10.38 |
5.78 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.80 |
0.82 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |