Per share ratios |
Adjusted EPS (Rs) |
0.26 |
0.03 |
1.50 |
-0.25 |
-0.33 |
Adjusted cash EPS (Rs) |
0.26 |
0.03 |
1.50 |
-0.25 |
-0.33 |
Reported EPS (Rs) |
0.26 |
0.02 |
1.50 |
-0.25 |
-0.33 |
Reported cash EPS (Rs) |
0.26 |
0.02 |
1.50 |
-0.25 |
-0.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
0.05 |
0.41 |
-0.29 |
-0.41 |
Book value (excl rev res) per share EPS (Rs) |
23.27 |
22.94 |
20.94 |
6.85 |
7.11 |
Book value (incl rev res) per share EPS (Rs) |
23.27 |
22.94 |
20.94 |
6.85 |
7.11 |
Net operating income per share EPS (Rs) |
0.87 |
0.46 |
0.58 |
3.93 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.05 |
12.30 |
70.95 |
-7.50 |
- |
Gross profit margin (%) |
12.73 |
12.30 |
70.95 |
-7.50 |
- |
Net profit margin (%) |
29.78 |
6.28 |
258.72 |
-6.54 |
- |
Adjusted cash margin (%) |
23.48
| 6.63
| 85.68
| -6.48
| -448.08
|
Adjusted return on net worth (%) |
1.12 |
0.13 |
7.17 |
-3.75 |
-4.75 |
Reported return on net worth (%) |
1.12 |
0.12 |
7.17 |
-3.75 |
-4.75 |
Return on long term funds (%) |
1.53 |
0.25 |
7.56 |
-3.75 |
-4.75 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
68.98 |
95.97 |
13.37 |
9.58 |
12.01 |
Current ratio (inc. st loans) |
68.98 |
95.97 |
13.37 |
9.58 |
12.01 |
Quick ratio |
68.98 |
95.97 |
13.37 |
9.58 |
12.01 |
Inventory turnover ratio |
0.03 |
0.02 |
0.02 |
0.57 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
237.82 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
118.42 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
95.37 |
- |
Selling cost Component |
0.54 |
1.72 |
1.05 |
0.46 |
- |
Exports as percent of total sales |
100.00 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.35 |
0.81 |
0.18 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |