Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
0.01 |
- |
- |
- |
Adjusted cash EPS (Rs) |
-0.03 |
0.01 |
- |
- |
- |
Reported EPS (Rs) |
-0.03 |
0.01 |
- |
- |
- |
Reported cash EPS (Rs) |
-0.03 |
0.01 |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
0.01 |
- |
- |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
7.07 |
7.10 |
7.10 |
7.12 |
7.12 |
Book value (incl rev res) per share EPS (Rs) |
7.07 |
7.10 |
7.10 |
7.12 |
7.12 |
Net operating income per share EPS (Rs) |
- |
0.14 |
0.30 |
0.27 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
13.49 |
1.36 |
1.54 |
- |
Gross profit margin (%) |
- |
13.38 |
1.31 |
1.49 |
- |
Net profit margin (%) |
- |
9.90 |
0.97 |
1.36 |
- |
Adjusted cash margin (%) |
-
| 10.01
| 1.02
| 1.42
| 3.48
|
Adjusted return on net worth (%) |
-0.43 |
0.19 |
0.04 |
0.05 |
0.05 |
Reported return on net worth (%) |
-0.43 |
0.19 |
0.04 |
0.05 |
0.05 |
Return on long term funds (%) |
-0.43 |
0.26 |
0.05 |
0.05 |
0.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.17 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.46 |
85.08 |
100.00 |
Fixed assets turnover ratio |
- |
0.01 |
0.03 |
0.03 |
- |
Liquidity ratios |
Current ratio |
20.31 |
22.72 |
68.85 |
97.67 |
195.90 |
Current ratio (inc. st loans) |
20.31 |
22.72 |
35.85 |
2.23 |
195.90 |
Quick ratio |
20.27 |
22.68 |
68.74 |
97.51 |
195.63 |
Inventory turnover ratio |
- |
0.02 |
0.04 |
0.03 |
- |
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 |
- |
- |
12.33 |
317.32 |
- |
Financial charges coverage ratio |
- |
- |
73.66 |
25.03 |
19.03 |
Fin. charges cov.ratio (post tax) |
- |
- |
56.15 |
23.96 |
19.03 |
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 |
0.19 |
0.20 |
0.32 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |