Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.02 |
-0.13 |
-0.04 |
-0.04 |
Adjusted cash EPS (Rs) |
0.46 |
0.02 |
-0.11 |
-0.02 |
-0.01 |
Reported EPS (Rs) |
0.46 |
0.02 |
-0.13 |
-0.04 |
-0.04 |
Reported cash EPS (Rs) |
0.46 |
0.02 |
-0.11 |
-0.02 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.53 |
0.02 |
-0.10 |
-0.02 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
10.21 |
9.75 |
9.75 |
9.88 |
9.92 |
Book value (incl rev res) per share EPS (Rs) |
10.21 |
9.75 |
9.75 |
9.88 |
9.92 |
Net operating income per share EPS (Rs) |
0.74 |
0.07 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
72.27 |
32.20 |
- |
- |
- |
Gross profit margin (%) |
72.27 |
32.20 |
- |
- |
- |
Net profit margin (%) |
62.91 |
31.81 |
- |
- |
- |
Adjusted cash margin (%) |
62.91
| 31.81
| -1,813.17
| -
| -
|
Adjusted return on net worth (%) |
4.57 |
0.25 |
-1.35 |
-0.46 |
-0.44 |
Reported return on net worth (%) |
4.57 |
0.25 |
-1.35 |
-0.46 |
-0.44 |
Return on long term funds (%) |
5.25 |
0.25 |
-1.16 |
-0.46 |
-0.44 |
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 |
2.64 |
2.74 |
3.20 |
149.59 |
148.24 |
Current ratio (inc. st loans) |
2.64 |
2.74 |
3.20 |
149.59 |
148.24 |
Quick ratio |
2.64 |
2.74 |
3.20 |
149.59 |
148.24 |
Inventory turnover ratio |
0.07 |
0.01 |
- |
- |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,471.90 |
81.95 |
-5.38 |
- |
-134.76 |
Fin. charges cov.ratio (post tax) |
1,282.45 |
81.95 |
-5.38 |
- |
-134.76 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.70 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.19 |
0.78 |
0.82 |
0.82 |
Bonus component in equity capital (%) |
16.81 |
16.81 |
16.81 |
16.81 |
16.81 |