Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.29 |
-0.07 |
0.04 |
0.04 |
Adjusted cash EPS (Rs) |
0.10 |
0.29 |
-0.07 |
0.04 |
0.04 |
Reported EPS (Rs) |
0.09 |
0.29 |
-0.07 |
0.04 |
0.04 |
Reported cash EPS (Rs) |
0.10 |
0.29 |
-0.07 |
0.04 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.01 |
-0.10 |
0.06 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
3.77 |
4.52 |
1.70 |
1.77 |
1.72 |
Book value (incl rev res) per share EPS (Rs) |
3.77 |
4.52 |
1.70 |
1.77 |
1.72 |
Net operating income per share EPS (Rs) |
0.20 |
0.11 |
- |
0.11 |
0.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.81 |
7.91 |
- |
56.59 |
49.85 |
Gross profit margin (%) |
-7.81 |
7.91 |
- |
56.59 |
49.85 |
Net profit margin (%) |
48.45 |
262.46 |
- |
42.90 |
37.68 |
Adjusted cash margin (%) |
19.90
| 38.49
| -337.28
| 42.09
| 37.15
|
Adjusted return on net worth (%) |
2.63 |
6.62 |
-4.17 |
2.75 |
2.48 |
Reported return on net worth (%) |
2.63 |
6.62 |
-4.17 |
2.75 |
2.48 |
Return on long term funds (%) |
6.96 |
5.84 |
-4.77 |
3.75 |
3.38 |
Leverage ratios |
Long term debt / Equity |
0.06 |
1.55 |
- |
- |
- |
Total debt/equity |
0.04 |
0.13 |
- |
- |
- |
Owners fund as % of total source |
93.39 |
37.27 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.05 |
- |
- |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
0.78 |
6.60 |
143.10 |
5.58 |
27.14 |
Current ratio (inc. st loans) |
0.72 |
0.67 |
143.10 |
5.58 |
27.14 |
Quick ratio |
0.78 |
6.60 |
142.25 |
5.58 |
27.13 |
Inventory turnover ratio |
0.05 |
0.02 |
- |
0.06 |
0.06 |
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 |
1.80 |
2.05 |
- |
- |
- |
Financial charges coverage ratio |
1.96 |
2.47 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
1.70 |
2.10 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
76.98 |
- |
- |
- |
- |
Selling cost Component |
0.78 |
2.40 |
- |
1.73 |
1.63 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.92 |
- |
0.92 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |