Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.08 |
0.17 |
0.08 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
-0.08 |
0.17 |
0.08 |
0.01 |
Reported EPS (Rs) |
0.01 |
-0.08 |
0.17 |
0.08 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
-0.08 |
0.17 |
0.08 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.29 |
-0.03 |
-0.14 |
-0.21 |
Book value (excl rev res) per share EPS (Rs) |
2.98 |
2.97 |
3.06 |
2.88 |
2.79 |
Book value (incl rev res) per share EPS (Rs) |
2.98 |
2.97 |
3.06 |
2.88 |
2.79 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7,711.11 |
-20,814.28 |
-3,757.24 |
-15,971.43 |
-16,421.81 |
Gross profit margin (%) |
-7,711.11 |
-20,814.28 |
-3,757.24 |
-15,971.43 |
-16,421.81 |
Net profit margin (%) |
666.66 |
-5,957.14 |
17,418.57 |
9,140.24 |
1,194.54 |
Adjusted cash margin (%) |
7.86
| -39.82
| 81.87
| 36.25
| 6.74
|
Adjusted return on net worth (%) |
0.40 |
-2.79 |
5.89 |
2.88 |
0.56 |
Reported return on net worth (%) |
0.40 |
-2.79 |
5.89 |
2.88 |
0.56 |
Return on long term funds (%) |
0.40 |
-2.79 |
5.89 |
2.88 |
0.56 |
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 |
28.94 |
51.65 |
56.56 |
57.72 |
55.80 |
Current ratio (inc. st loans) |
28.94 |
51.65 |
56.56 |
57.72 |
55.80 |
Quick ratio |
17.66 |
33.79 |
37.32 |
41.53 |
41.95 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
757.14 |
622.71 |
677.83 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |