Per share ratios |
Adjusted EPS (Rs) |
0.12 |
0.12 |
0.48 |
-0.06 |
0.09 |
Adjusted cash EPS (Rs) |
0.12 |
0.12 |
0.48 |
-0.06 |
0.09 |
Reported EPS (Rs) |
0.12 |
0.12 |
0.48 |
-0.06 |
0.09 |
Reported cash EPS (Rs) |
0.12 |
0.12 |
0.48 |
-0.06 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.35 |
-0.30 |
-1.55 |
-0.42 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
7.77 |
7.64 |
7.60 |
7.71 |
8.78 |
Book value (incl rev res) per share EPS (Rs) |
7.77 |
7.64 |
7.60 |
7.71 |
8.78 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
25.94
| 29.64
| 23.15
| -17.73
| 28.65
|
Adjusted return on net worth (%) |
1.60 |
1.66 |
6.34 |
-0.82 |
1.02 |
Reported return on net worth (%) |
1.60 |
1.66 |
6.34 |
-0.82 |
1.02 |
Return on long term funds (%) |
1.60 |
1.66 |
7.01 |
-0.82 |
1.28 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
80.56 |
14.96 |
30.58 |
8.32 |
15.15 |
Current ratio (inc. st loans) |
80.56 |
14.96 |
30.58 |
8.32 |
15.15 |
Quick ratio |
80.56 |
14.96 |
30.58 |
8.32 |
15.15 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.34 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |