Per share ratios |
Adjusted EPS (Rs) |
-0.61 |
0.21 |
0.16 |
0.23 |
0.19 |
Adjusted cash EPS (Rs) |
-0.61 |
0.21 |
0.16 |
0.23 |
0.19 |
Reported EPS (Rs) |
-0.61 |
0.21 |
0.16 |
0.23 |
0.19 |
Reported cash EPS (Rs) |
-0.61 |
0.21 |
0.16 |
0.23 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.24 |
-0.61 |
-0.70 |
-0.67 |
-1.00 |
Book value (excl rev res) per share EPS (Rs) |
26.08 |
26.69 |
26.48 |
26.31 |
26.08 |
Book value (incl rev res) per share EPS (Rs) |
26.08 |
26.69 |
26.48 |
26.31 |
26.08 |
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 (%) |
-99.51
| 24.19
| 18.36
| 24.87
| 15.33
|
Adjusted return on net worth (%) |
-2.37 |
0.81 |
0.63 |
0.89 |
0.74 |
Reported return on net worth (%) |
-2.37 |
0.81 |
0.63 |
0.89 |
0.74 |
Return on long term funds (%) |
-2.37 |
1.06 |
0.83 |
1.04 |
0.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.10 |
0.09 |
0.08 |
0.08 |
Owners fund as % of total source |
99.82 |
90.59 |
91.58 |
92.19 |
92.13 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
45.02 |
18.97 |
22.77 |
33.56 |
29.55 |
Current ratio (inc. st loans) |
39.04 |
4.26 |
7.93 |
9.34 |
5.29 |
Quick ratio |
45.02 |
18.97 |
22.77 |
33.56 |
29.55 |
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 |
- |
12.80 |
14.38 |
9.44 |
11.51 |
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 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |