Per share ratios |
Adjusted EPS (Rs) |
0.31 |
-0.77 |
-0.08 |
0.17 |
-0.01 |
Adjusted cash EPS (Rs) |
0.31 |
-0.77 |
-0.08 |
0.17 |
-0.01 |
Reported EPS (Rs) |
0.31 |
-0.77 |
-0.08 |
0.17 |
-0.01 |
Reported cash EPS (Rs) |
0.31 |
-0.77 |
-0.08 |
0.17 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.29 |
-0.79 |
-0.09 |
0.17 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
15.51 |
14.07 |
17.30 |
17.66 |
17.22 |
Book value (incl rev res) per share EPS (Rs) |
15.51 |
14.07 |
17.30 |
17.66 |
17.22 |
Net operating income per share EPS (Rs) |
0.94 |
4.21 |
2.69 |
5.05 |
6.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.53 |
-18.84 |
-3.49 |
3.42 |
-0.14 |
Gross profit margin (%) |
31.40 |
-18.85 |
-3.51 |
3.39 |
-0.14 |
Net profit margin (%) |
33.34 |
-18.33 |
-3.07 |
3.49 |
-0.13 |
Adjusted cash margin (%) |
33.12
| -18.22
| -3.03
| 3.52
| -0.13
|
Adjusted return on net worth (%) |
2.03 |
-5.49 |
-0.47 |
0.99 |
-0.05 |
Reported return on net worth (%) |
2.03 |
-5.49 |
-0.47 |
0.99 |
-0.05 |
Return on long term funds (%) |
1.97 |
-5.46 |
-0.48 |
1.00 |
-0.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.02 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
97.78 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.06 |
0.26 |
0.15 |
0.28 |
0.40 |
Liquidity ratios |
Current ratio |
258.25 |
9.10 |
84.91 |
55.62 |
1,149.30 |
Current ratio (inc. st loans) |
258.25 |
9.10 |
12.24 |
55.62 |
1,149.30 |
Quick ratio |
255.03 |
8.30 |
84.91 |
55.62 |
611.62 |
Inventory turnover ratio |
0.06 |
0.29 |
- |
- |
0.86 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
443.66 |
-164.14 |
-288.66 |
- |
- |
Fin. charges cov.ratio (post tax) |
456.83 |
-163.91 |
-281.12 |
- |
- |
Component ratios |
Material cost component (% earnings) |
4.51 |
78.52 |
72.38 |
90.86 |
95.57 |
Selling cost Component |
- |
4.89 |
0.14 |
0.10 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.26 |
0.37 |
0.47 |
- |
Bonus component in equity capital (%) |
- |
25.91 |
25.91 |
25.91 |
25.91 |