Per share ratios |
Adjusted EPS (Rs) |
0.48 |
-4.97 |
0.16 |
0.14 |
-0.43 |
Adjusted cash EPS (Rs) |
0.54 |
-4.91 |
0.23 |
0.22 |
-0.43 |
Reported EPS (Rs) |
0.48 |
-4.97 |
0.16 |
0.14 |
-0.43 |
Reported cash EPS (Rs) |
0.54 |
-4.91 |
0.23 |
0.22 |
-0.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.23 |
-3.48 |
0.37 |
0.29 |
-0.43 |
Book value (excl rev res) per share EPS (Rs) |
45.83 |
45.36 |
50.32 |
50.14 |
1.35 |
Book value (incl rev res) per share EPS (Rs) |
45.83 |
45.36 |
50.32 |
50.14 |
1.35 |
Net operating income per share EPS (Rs) |
6.66 |
14.79 |
5.92 |
3.64 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.56 |
-23.56 |
6.29 |
8.05 |
- |
Gross profit margin (%) |
2.76 |
-23.96 |
5.06 |
5.95 |
- |
Net profit margin (%) |
7.31 |
-33.57 |
2.81 |
4.09 |
- |
Adjusted cash margin (%) |
4.99
| -31.35
| 3.92
| 5.64
| -
|
Adjusted return on net worth (%) |
1.06 |
-10.94 |
0.33 |
0.29 |
-32.12 |
Reported return on net worth (%) |
1.06 |
-10.94 |
0.33 |
0.29 |
-32.12 |
Return on long term funds (%) |
5.16 |
-5.91 |
0.61 |
0.77 |
-32.12 |
Leverage ratios |
Long term debt / Equity |
0.83 |
- |
0.51 |
0.49 |
- |
Total debt/equity |
1.07 |
0.63 |
0.57 |
0.54 |
- |
Owners fund as % of total source |
48.41 |
61.00 |
63.67 |
64.77 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.19 |
0.07 |
0.09 |
- |
Liquidity ratios |
Current ratio |
14.57 |
4.68 |
2.64 |
2.46 |
32.22 |
Current ratio (inc. st loans) |
3.04 |
0.95 |
2.04 |
1.97 |
32.22 |
Quick ratio |
11.70 |
3.33 |
0.99 |
0.96 |
32.22 |
Inventory turnover ratio |
0.07 |
0.19 |
0.07 |
0.04 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
90.38 |
- |
120.19 |
120.76 |
- |
Financial charges coverage ratio |
1.12 |
-1.48 |
1.87 |
1.34 |
- |
Fin. charges cov.ratio (post tax) |
1.14 |
-1.77 |
1.83 |
1.46 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.03 |
0.27 |
0.43 |
0.25 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.22 |
0.47 |
0.47 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |