Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.11 |
-0.01 |
-0.09 |
2.88 |
Adjusted cash EPS (Rs) |
-0.01 |
0.16 |
0.03 |
-0.03 |
2.88 |
Reported EPS (Rs) |
-0.01 |
0.11 |
-0.01 |
-0.09 |
2.88 |
Reported cash EPS (Rs) |
-0.01 |
0.16 |
0.03 |
-0.03 |
2.88 |
Dividend per share |
- |
- |
- |
- |
0.25 |
Operating profit per share (Rs) |
-0.22 |
-0.28 |
-0.20 |
-0.30 |
0.91 |
Book value (excl rev res) per share EPS (Rs) |
16.04 |
16.05 |
15.93 |
15.95 |
16.04 |
Book value (incl rev res) per share EPS (Rs) |
16.04 |
16.05 |
15.93 |
15.95 |
16.04 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.66 |
15.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-45.18 |
5.87 |
Gross profit margin (%) |
- |
- |
- |
-53.42 |
5.86 |
Net profit margin (%) |
- |
- |
- |
-13.91 |
18.51 |
Adjusted cash margin (%) |
-3.51
| 18.50
| 4.42
| -4.06
| 15.35
|
Adjusted return on net worth (%) |
-0.05 |
0.71 |
-0.10 |
-0.57 |
17.93 |
Reported return on net worth (%) |
-0.05 |
0.71 |
-0.10 |
-0.57 |
17.93 |
Return on long term funds (%) |
- |
3.41 |
3.57 |
-0.55 |
24.04 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.06 |
Total debt/equity |
0.03 |
0.32 |
0.33 |
0.37 |
0.12 |
Owners fund as % of total source |
96.45 |
75.71 |
75.00 |
72.77 |
88.50 |
Fixed assets turnover ratio |
- |
- |
- |
0.03 |
0.98 |
Liquidity ratios |
Current ratio |
15.54 |
15.10 |
12.54 |
12.99 |
2.03 |
Current ratio (inc. st loans) |
15.54 |
2.14 |
2.04 |
1.88 |
1.82 |
Quick ratio |
15.54 |
15.09 |
12.54 |
12.99 |
2.03 |
Inventory turnover ratio |
- |
- |
- |
0.03 |
0.85 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
8.69 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
8.69 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
91.31 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
91.31 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
30.59 |
140.83 |
- |
0.72 |
Financial charges coverage ratio |
-3.00 |
1.36 |
1.07 |
- |
54.67 |
Fin. charges cov.ratio (post tax) |
-23.00 |
1.37 |
1.06 |
- |
39.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
1.23 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |