Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-0.02 |
0.01 |
1.01 |
0.48 |
Adjusted cash EPS (Rs) |
-0.04 |
-0.02 |
0.01 |
1.05 |
0.57 |
Reported EPS (Rs) |
-0.33 |
-0.02 |
0.01 |
1.01 |
0.39 |
Reported cash EPS (Rs) |
-0.33 |
-0.02 |
0.01 |
1.05 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.03 |
0.03 |
1.30 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
9.90 |
10.24 |
10.19 |
16.82 |
15.81 |
Book value (incl rev res) per share EPS (Rs) |
9.90 |
10.24 |
10.19 |
16.82 |
15.81 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.23 |
10.32 |
6.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-9.11 |
Profitability ratios |
Operating margin (%) |
- |
-599.55 |
13.20 |
12.60 |
-1.11 |
Gross profit margin (%) |
- |
-641.89 |
12.56 |
12.18 |
-2.54 |
Net profit margin (%) |
-70,13,481.93 |
-113.55 |
6.14 |
9.76 |
5.67 |
Adjusted cash margin (%) |
-8,90,722.14
| -103.99
| 6.78
| 10.19
| 8.19
|
Adjusted return on net worth (%) |
-0.44 |
-0.26 |
0.14 |
5.99 |
3.06 |
Reported return on net worth (%) |
-3.36 |
-0.26 |
0.14 |
5.99 |
2.51 |
Return on long term funds (%) |
-0.38 |
-0.15 |
0.29 |
7.48 |
2.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.45 |
Total debt/equity |
0.02 |
0.02 |
0.02 |
0.35 |
0.45 |
Owners fund as % of total source |
97.26 |
97.56 |
97.97 |
73.57 |
68.72 |
Fixed assets turnover ratio |
- |
- |
0.04 |
0.44 |
0.48 |
Liquidity ratios |
Current ratio |
2.51 |
2.40 |
1.68 |
1.71 |
2.02 |
Current ratio (inc. st loans) |
1.23 |
1.21 |
1.05 |
1.06 |
2.00 |
Quick ratio |
2.51 |
2.40 |
1.68 |
1.71 |
2.02 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
12.91 |
5.74 |
12.52 |
Financial charges coverage ratio |
-5.73 |
-1.20 |
3.44 |
5.05 |
7.07 |
Fin. charges cov.ratio (post tax) |
-51.28 |
-1.16 |
2.77 |
5.08 |
6.17 |
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 |
0.93 |
0.94 |
0.94 |
0.21 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |