Per share ratios |
Adjusted EPS (Rs) |
0.27 |
24.11 |
0.02 |
0.20 |
2.94 |
Adjusted cash EPS (Rs) |
0.29 |
24.35 |
0.29 |
0.47 |
3.46 |
Reported EPS (Rs) |
0.27 |
24.11 |
0.02 |
0.20 |
2.93 |
Reported cash EPS (Rs) |
0.29 |
24.35 |
0.29 |
0.47 |
3.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
0.14 |
-1.27 |
-1.31 |
5.47 |
Book value (excl rev res) per share EPS (Rs) |
10.24 |
135.76 |
61.00 |
45.64 |
45.43 |
Book value (incl rev res) per share EPS (Rs) |
10.24 |
135.76 |
61.00 |
45.64 |
45.43 |
Net operating income per share EPS (Rs) |
1.09 |
0.93 |
14.68 |
2.84 |
56.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.16 |
15.33 |
-8.68 |
-46.00 |
9.75 |
Gross profit margin (%) |
4.29 |
-10.07 |
-10.56 |
-55.46 |
8.82 |
Net profit margin (%) |
25.42 |
2,565.91 |
0.15 |
7.27 |
5.23 |
Adjusted cash margin (%) |
22.46
| 2,222.79
| 1.83
| 9.97
| 6.14
|
Adjusted return on net worth (%) |
2.69 |
17.76 |
0.03 |
0.45 |
6.47 |
Reported return on net worth (%) |
2.69 |
17.76 |
0.03 |
0.45 |
6.45 |
Return on long term funds (%) |
2.73 |
0.04 |
0.05 |
0.74 |
11.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.11 |
- |
Total debt/equity |
- |
- |
0.05 |
0.11 |
- |
Owners fund as % of total source |
100.00 |
99.95 |
94.78 |
89.91 |
99.98 |
Fixed assets turnover ratio |
0.09 |
0.01 |
0.22 |
0.05 |
1.16 |
Liquidity ratios |
Current ratio |
50.89 |
22.61 |
1.69 |
1.64 |
1.39 |
Current ratio (inc. st loans) |
50.89 |
22.18 |
1.63 |
1.64 |
1.39 |
Quick ratio |
50.89 |
22.61 |
1.69 |
1.63 |
1.39 |
Inventory turnover ratio |
0.10 |
0.01 |
0.22 |
0.05 |
1.23 |
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 |
- |
- |
11.24 |
10.69 |
- |
Financial charges coverage ratio |
146.36 |
10.60 |
244.26 |
29.75 |
10.50 |
Fin. charges cov.ratio (post tax) |
145.43 |
861.61 |
237.98 |
22.96 |
7.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.41 |
- |
0.33 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
Bonus component in equity capital (%) |
83.43 |
66.87 |
66.87 |
50.00 |
50.00 |