Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.22 |
0.09 |
-0.06 |
-0.91 |
Adjusted cash EPS (Rs) |
0.01 |
0.22 |
0.09 |
-0.05 |
-0.89 |
Reported EPS (Rs) |
0.01 |
0.22 |
0.09 |
-0.06 |
-0.91 |
Reported cash EPS (Rs) |
0.01 |
0.22 |
0.09 |
-0.05 |
-0.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.36 |
0.65 |
0.46 |
0.02 |
-0.98 |
Book value (excl rev res) per share EPS (Rs) |
34.14 |
34.13 |
33.90 |
33.81 |
33.88 |
Book value (incl rev res) per share EPS (Rs) |
34.14 |
34.13 |
33.90 |
33.81 |
33.88 |
Net operating income per share EPS (Rs) |
1.85 |
2.41 |
3.18 |
1.70 |
1.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.53 |
27.07 |
14.63 |
1.63 |
-90.00 |
Gross profit margin (%) |
19.53 |
27.07 |
14.61 |
1.16 |
-91.75 |
Net profit margin (%) |
0.69 |
9.38 |
2.84 |
-3.86 |
-83.41 |
Adjusted cash margin (%) |
0.68
| 9.31
| 2.86
| -2.95
| -78.10
|
Adjusted return on net worth (%) |
0.03 |
0.66 |
0.26 |
-0.19 |
-2.70 |
Reported return on net worth (%) |
0.03 |
0.66 |
0.26 |
-0.19 |
-2.70 |
Return on long term funds (%) |
1.01 |
1.77 |
1.23 |
0.74 |
-2.65 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.10 |
0.11 |
0.07 |
0.06 |
Total debt/equity |
0.10 |
0.10 |
0.11 |
0.07 |
0.06 |
Owners fund as % of total source |
90.79 |
90.78 |
89.85 |
93.30 |
93.73 |
Fixed assets turnover ratio |
0.04 |
0.06 |
0.08 |
0.04 |
0.03 |
Liquidity ratios |
Current ratio |
74.64 |
84.75 |
23.48 |
28.85 |
25.40 |
Current ratio (inc. st loans) |
74.64 |
84.75 |
23.48 |
28.85 |
25.40 |
Quick ratio |
3.71 |
4.05 |
1.86 |
0.92 |
0.84 |
Inventory turnover ratio |
0.04 |
0.06 |
0.08 |
0.04 |
0.03 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
270.83 |
15.33 |
42.03 |
- |
- |
Financial charges coverage ratio |
1.05 |
1.61 |
1.52 |
1.11 |
-4.23 |
Fin. charges cov.ratio (post tax) |
1.03 |
1.54 |
1.30 |
0.76 |
-3.04 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |