Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.16 |
0.49 |
-0.50 |
-0.07 |
Adjusted cash EPS (Rs) |
0.06 |
0.16 |
0.49 |
-0.50 |
-0.07 |
Reported EPS (Rs) |
0.06 |
0.16 |
0.49 |
-0.50 |
-3.75 |
Reported cash EPS (Rs) |
0.06 |
0.16 |
0.49 |
-0.50 |
-3.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
-0.11 |
0.50 |
-0.52 |
-0.23 |
Book value (excl rev res) per share EPS (Rs) |
1.46 |
1.40 |
1.23 |
0.73 |
1.24 |
Book value (incl rev res) per share EPS (Rs) |
1.46 |
1.40 |
1.23 |
0.73 |
1.24 |
Net operating income per share EPS (Rs) |
0.16 |
0.18 |
0.66 |
0.16 |
0.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
36.57 |
-59.07 |
75.68 |
-319.90 |
-176.67 |
Gross profit margin (%) |
36.57 |
-59.07 |
75.68 |
-319.90 |
-176.67 |
Net profit margin (%) |
39.02 |
90.97 |
75.23 |
-310.96 |
-2,856.02 |
Adjusted cash margin (%) |
38.09
| 38.32
| 75.23
| -274.79
| -14.40
|
Adjusted return on net worth (%) |
4.46 |
12.11 |
40.56 |
-69.26 |
-5.79 |
Reported return on net worth (%) |
4.46 |
12.11 |
40.56 |
-69.26 |
-302.96 |
Return on long term funds (%) |
4.46 |
10.42 |
40.81 |
-68.32 |
10.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
0.18 |
0.07 |
0.01 |
Owners fund as % of total source |
97.24 |
97.11 |
84.25 |
93.16 |
98.10 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
5.29 |
5.55 |
3.77 |
2.39 |
4.40 |
Current ratio (inc. st loans) |
4.28 |
4.39 |
2.01 |
2.01 |
3.90 |
Quick ratio |
5.29 |
5.55 |
3.77 |
2.39 |
4.40 |
Inventory turnover ratio |
0.11 |
0.12 |
0.45 |
0.20 |
0.10 |
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 |
0.63 |
0.24 |
0.46 |
- |
- |
Financial charges coverage ratio |
- |
111.14 |
168.18 |
-72.77 |
0.65 |
Fin. charges cov.ratio (post tax) |
- |
130.14 |
168.18 |
-72.77 |
-17.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.14 |
0.67 |
0.65 |
2.05 |
4.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
6.54 |
6.54 |
6.54 |
6.54 |
6.54 |