Per share ratios |
Adjusted EPS (Rs) |
0.99 |
-0.02 |
-0.08 |
1.42 |
0.05 |
Adjusted cash EPS (Rs) |
0.99 |
-0.02 |
-0.08 |
1.42 |
0.05 |
Reported EPS (Rs) |
0.99 |
-0.02 |
-0.08 |
1.42 |
0.05 |
Reported cash EPS (Rs) |
0.99 |
-0.02 |
-0.08 |
1.42 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.31 |
-0.34 |
-0.15 |
0.11 |
0.14 |
Book value (excl rev res) per share EPS (Rs) |
25.21 |
17.55 |
16.84 |
17.10 |
15.68 |
Book value (incl rev res) per share EPS (Rs) |
25.21 |
17.55 |
16.84 |
17.10 |
15.68 |
Net operating income per share EPS (Rs) |
2.16 |
0.28 |
0.40 |
0.65 |
0.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
60.49 |
-120.36 |
-37.83 |
16.92 |
18.80 |
Gross profit margin (%) |
60.49 |
-120.36 |
-37.83 |
16.92 |
18.80 |
Net profit margin (%) |
45.93 |
-9.67 |
-21.84 |
217.72 |
7.39 |
Adjusted cash margin (%) |
45.53
| -4.54
| -16.65
| 62.52
| 7.06
|
Adjusted return on net worth (%) |
3.93 |
-0.15 |
-0.53 |
8.30 |
0.35 |
Reported return on net worth (%) |
3.93 |
-0.15 |
-0.53 |
8.30 |
0.35 |
Return on long term funds (%) |
5.26 |
-0.12 |
-0.16 |
10.11 |
1.12 |
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 |
- |
- |
- |
- |
0.04 |
Liquidity ratios |
Current ratio |
104.64 |
56.95 |
183.66 |
47.72 |
22.13 |
Current ratio (inc. st loans) |
104.64 |
56.95 |
183.66 |
47.72 |
22.13 |
Quick ratio |
104.64 |
56.95 |
182.38 |
47.17 |
21.72 |
Inventory turnover ratio |
0.08 |
0.01 |
0.02 |
0.03 |
0.04 |
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 |
- |
- |
- |
- |
72.00 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
23.62 |
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 |
0.19 |
0.48 |
0.49 |
0.02 |
0.24 |
Bonus component in equity capital (%) |
4.03 |
4.87 |
4.87 |
4.87 |
4.87 |