Per share ratios |
Adjusted EPS (Rs) |
0.27 |
0.35 |
0.38 |
0.31 |
0.21 |
Adjusted cash EPS (Rs) |
0.27 |
0.35 |
0.38 |
0.31 |
0.21 |
Reported EPS (Rs) |
0.27 |
0.35 |
0.38 |
0.31 |
0.21 |
Reported cash EPS (Rs) |
0.27 |
0.35 |
0.38 |
0.31 |
0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.60 |
-1.25 |
-0.68 |
-0.58 |
-0.57 |
Book value (excl rev res) per share EPS (Rs) |
10.32 |
10.04 |
9.69 |
7.80 |
7.33 |
Book value (incl rev res) per share EPS (Rs) |
10.32 |
10.04 |
9.69 |
7.80 |
7.33 |
Net operating income per share EPS (Rs) |
1.99 |
- |
0.21 |
0.06 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.31 |
- |
-323.57 |
-880.95 |
- |
Gross profit margin (%) |
30.10 |
- |
-323.57 |
-880.95 |
- |
Net profit margin (%) |
13.72 |
- |
27.44 |
27.82 |
26.91 |
Adjusted cash margin (%) |
13.91
| 20.06
| 27.44
| 27.82
| 26.91
|
Adjusted return on net worth (%) |
2.65 |
3.54 |
3.99 |
4.07 |
2.88 |
Reported return on net worth (%) |
2.65 |
3.54 |
3.99 |
4.07 |
2.88 |
Return on long term funds (%) |
5.83 |
5.23 |
5.29 |
6.25 |
2.92 |
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 |
0.19 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.10 |
1.22 |
0.72 |
0.19 |
0.27 |
Current ratio (inc. st loans) |
2.10 |
1.22 |
0.72 |
0.19 |
0.27 |
Quick ratio |
2.10 |
1.22 |
0.72 |
0.19 |
0.27 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
373.12 |
- |
4.09 |
2.87 |
75.30 |
Fin. charges cov.ratio (post tax) |
172.00 |
- |
4.09 |
2.87 |
75.30 |
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 |
- |
0.25 |
0.48 |
0.82 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |