Per share ratios |
Adjusted EPS (Rs) |
-0.25 |
0.01 |
0.01 |
0.12 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.22 |
0.04 |
0.03 |
0.15 |
- |
Reported EPS (Rs) |
-0.25 |
0.01 |
0.01 |
0.12 |
-0.02 |
Reported cash EPS (Rs) |
-0.22 |
0.04 |
0.03 |
0.15 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
0.07 |
-0.02 |
0.09 |
- |
Book value (excl rev res) per share EPS (Rs) |
9.63 |
9.89 |
9.60 |
9.59 |
9.47 |
Book value (incl rev res) per share EPS (Rs) |
9.63 |
9.89 |
9.60 |
9.59 |
9.47 |
Net operating income per share EPS (Rs) |
- |
0.24 |
0.23 |
0.23 |
0.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
30.02 |
-10.23 |
39.84 |
1.26 |
Gross profit margin (%) |
- |
17.37 |
-23.57 |
26.58 |
-11.97 |
Net profit margin (%) |
- |
7.71 |
2.25 |
52.57 |
-11.91 |
Adjusted cash margin (%) |
-
| 19.49
| 12.35
| 48.65
| 1.32
|
Adjusted return on net worth (%) |
-2.68 |
0.19 |
0.05 |
1.29 |
-0.29 |
Reported return on net worth (%) |
-2.68 |
0.19 |
0.05 |
1.29 |
-0.29 |
Return on long term funds (%) |
-2.68 |
0.53 |
0.06 |
1.52 |
-0.29 |
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 |
- |
0.02 |
0.02 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
5.51 |
7.46 |
7.95 |
7.48 |
10.09 |
Current ratio (inc. st loans) |
5.51 |
7.46 |
7.95 |
7.48 |
10.09 |
Quick ratio |
5.51 |
7.46 |
7.95 |
7.48 |
10.09 |
Inventory turnover ratio |
- |
0.02 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
2.45 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.81 |
0.82 |
0.82 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |