Per share ratios |
Adjusted EPS (Rs) |
-0.30 |
0.85 |
-0.98 |
0.28 |
0.32 |
Adjusted cash EPS (Rs) |
-0.29 |
0.85 |
-0.98 |
0.28 |
0.33 |
Reported EPS (Rs) |
-0.30 |
0.85 |
-0.98 |
0.28 |
0.32 |
Reported cash EPS (Rs) |
-0.29 |
0.85 |
-0.98 |
0.28 |
0.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.39 |
1.16 |
-1.33 |
0.37 |
0.44 |
Book value (excl rev res) per share EPS (Rs) |
12.82 |
13.12 |
12.27 |
13.25 |
12.97 |
Book value (incl rev res) per share EPS (Rs) |
12.82 |
13.12 |
12.27 |
13.25 |
12.97 |
Net operating income per share EPS (Rs) |
1.24 |
2.33 |
6.36 |
17.17 |
20.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-32.00 |
49.64 |
-20.98 |
2.16 |
2.16 |
Gross profit margin (%) |
-32.09 |
49.64 |
-20.98 |
2.14 |
2.14 |
Net profit margin (%) |
-24.20 |
36.66 |
-15.52 |
1.63 |
1.59 |
Adjusted cash margin (%) |
-24.12
| 36.66
| -15.52
| 1.65
| 1.61
|
Adjusted return on net worth (%) |
-2.34 |
6.52 |
-8.04 |
2.12 |
2.52 |
Reported return on net worth (%) |
-2.34 |
6.52 |
-8.04 |
2.12 |
2.52 |
Return on long term funds (%) |
-3.10 |
8.83 |
-10.87 |
2.78 |
3.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.13 |
- |
- |
- |
Owners fund as % of total source |
97.66 |
88.49 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.08 |
0.17 |
0.49 |
1.31 |
1.61 |
Liquidity ratios |
Current ratio |
452.36 |
213.57 |
37.39 |
54.50 |
56.10 |
Current ratio (inc. st loans) |
20.43 |
4.28 |
37.39 |
54.50 |
56.10 |
Quick ratio |
430.31 |
207.71 |
34.82 |
45.35 |
53.37 |
Inventory turnover ratio |
0.09 |
0.15 |
0.51 |
1.30 |
1.59 |
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 |
- |
1.99 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.47 |
0.23 |
0.10 |
0.03 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |