Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
-0.03 |
-0.45 |
0.20 |
0.01 |
Adjusted cash EPS (Rs) |
0.19 |
0.31 |
-0.02 |
0.63 |
0.40 |
Reported EPS (Rs) |
-0.12 |
-0.07 |
-0.45 |
0.20 |
0.01 |
Reported cash EPS (Rs) |
0.19 |
0.26 |
-0.02 |
0.63 |
0.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.09 |
0.29 |
-0.21 |
0.54 |
0.35 |
Book value (excl rev res) per share EPS (Rs) |
18.08 |
18.07 |
18.16 |
18.65 |
18.53 |
Book value (incl rev res) per share EPS (Rs) |
18.08 |
18.07 |
18.16 |
18.65 |
18.53 |
Net operating income per share EPS (Rs) |
0.27 |
2.56 |
0.29 |
14.25 |
24.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
36.14 |
11.73 |
-74.48 |
3.81 |
1.42 |
Gross profit margin (%) |
-82.93 |
-1.83 |
-219.89 |
0.84 |
-0.18 |
Net profit margin (%) |
-46.56 |
-3.12 |
-153.53 |
1.45 |
0.03 |
Adjusted cash margin (%) |
60.34
| 11.83
| -6.60
| 4.40
| 1.63
|
Adjusted return on net worth (%) |
-0.70 |
-0.19 |
-2.48 |
1.11 |
0.04 |
Reported return on net worth (%) |
-0.70 |
-0.44 |
-2.48 |
1.11 |
0.04 |
Return on long term funds (%) |
-0.92 |
0.13 |
-3.12 |
0.98 |
0.09 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
98.17 |
98.17 |
97.41 |
98.16 |
99.07 |
Fixed assets turnover ratio |
0.01 |
0.13 |
0.01 |
0.75 |
1.31 |
Liquidity ratios |
Current ratio |
2.16 |
1.92 |
1.84 |
1.66 |
1.65 |
Current ratio (inc. st loans) |
2.16 |
1.92 |
1.81 |
1.64 |
1.63 |
Quick ratio |
1.86 |
1.67 |
1.61 |
1.53 |
1.63 |
Inventory turnover ratio |
0.01 |
0.13 |
0.01 |
0.75 |
1.32 |
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 |
1.71 |
1.08 |
- |
0.55 |
0.42 |
Financial charges coverage ratio |
434.00 |
42.42 |
-41.73 |
984.00 |
586.63 |
Fin. charges cov.ratio (post tax) |
559.75 |
31.54 |
-5.59 |
1,021.29 |
572.63 |
Component ratios |
Material cost component (% earnings) |
- |
70.22 |
448.84 |
112.82 |
98.98 |
Selling cost Component |
- |
- |
- |
- |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |