Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
0.42 |
1.86 |
2.04 |
0.16 |
Adjusted cash EPS (Rs) |
- |
0.46 |
1.90 |
2.05 |
0.16 |
Reported EPS (Rs) |
-0.04 |
0.42 |
1.86 |
2.04 |
0.16 |
Reported cash EPS (Rs) |
- |
0.46 |
1.90 |
2.05 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.43 |
0.10 |
1.52 |
1.98 |
0.02 |
Book value (excl rev res) per share EPS (Rs) |
35.59 |
35.63 |
35.20 |
33.34 |
31.30 |
Book value (incl rev res) per share EPS (Rs) |
35.59 |
35.63 |
35.20 |
33.34 |
31.30 |
Net operating income per share EPS (Rs) |
0.02 |
0.63 |
2.23 |
2.62 |
0.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,734.20 |
17.05 |
67.96 |
75.51 |
10.56 |
Gross profit margin (%) |
-1,887.76 |
10.96 |
66.22 |
75.27 |
9.38 |
Net profit margin (%) |
-168.91 |
68.04 |
83.60 |
78.09 |
59.52 |
Adjusted cash margin (%) |
-0.83
| 45.08
| 65.20
| 74.76
| 36.62
|
Adjusted return on net worth (%) |
-0.11 |
1.20 |
5.29 |
6.12 |
0.51 |
Reported return on net worth (%) |
-0.11 |
1.20 |
5.29 |
6.12 |
0.51 |
Return on long term funds (%) |
-0.10 |
1.33 |
5.65 |
6.25 |
0.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.08 |
- |
- |
Total debt/equity |
- |
- |
0.08 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
91.95 |
99.62 |
100.00 |
Fixed assets turnover ratio |
- |
0.01 |
0.06 |
0.08 |
0.01 |
Liquidity ratios |
Current ratio |
9.15 |
8.47 |
11.88 |
8.79 |
11.57 |
Current ratio (inc. st loans) |
9.15 |
8.47 |
11.88 |
8.79 |
11.57 |
Quick ratio |
9.15 |
8.47 |
11.88 |
8.79 |
11.57 |
Inventory turnover ratio |
- |
0.01 |
0.05 |
0.07 |
0.01 |
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 |
- |
- |
1.62 |
0.06 |
- |
Financial charges coverage ratio |
0.07 |
2.30 |
7.32 |
93.51 |
31.63 |
Fin. charges cov.ratio (post tax) |
0.07 |
3.09 |
7.32 |
92.22 |
26.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.07 |
0.10 |
0.16 |
8.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.35 |
0.34 |
0.55 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |