Per share ratios |
Adjusted EPS (Rs) |
0.17 |
-0.03 |
-0.01 |
-0.35 |
0.21 |
Adjusted cash EPS (Rs) |
0.18 |
-0.03 |
-0.01 |
-0.35 |
0.21 |
Reported EPS (Rs) |
0.17 |
-0.03 |
-0.01 |
-0.35 |
0.21 |
Reported cash EPS (Rs) |
0.18 |
-0.03 |
-0.01 |
-0.35 |
0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.18 |
-0.03 |
-0.03 |
-0.37 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
2.06 |
1.88 |
1.92 |
1.93 |
2.10 |
Book value (incl rev res) per share EPS (Rs) |
2.06 |
1.88 |
1.92 |
1.93 |
2.10 |
Net operating income per share EPS (Rs) |
0.49 |
0.27 |
0.27 |
0.03 |
0.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
36.44 |
-14.74 |
-13.83 |
-973.04 |
38.14 |
Gross profit margin (%) |
36.19 |
-14.74 |
-13.83 |
-973.04 |
38.14 |
Net profit margin (%) |
36.25 |
-14.02 |
-4.29 |
-907.00 |
37.67 |
Adjusted cash margin (%) |
36.50
| -14.02
| -3.90
| -536.18
| 37.67
|
Adjusted return on net worth (%) |
8.70 |
-2.02 |
-0.61 |
-18.11 |
10.23 |
Reported return on net worth (%) |
8.70 |
-2.02 |
-0.61 |
-18.11 |
10.23 |
Return on long term funds (%) |
8.68 |
-2.12 |
-0.55 |
-18.05 |
10.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.10 |
0.14 |
0.07 |
- |
Owners fund as % of total source |
97.44 |
90.83 |
87.24 |
93.24 |
100.00 |
Fixed assets turnover ratio |
0.23 |
0.12 |
0.12 |
0.01 |
0.28 |
Liquidity ratios |
Current ratio |
4.32 |
4.65 |
4.84 |
4.65 |
5.19 |
Current ratio (inc. st loans) |
3.61 |
2.67 |
2.28 |
2.96 |
5.19 |
Quick ratio |
4.30 |
4.63 |
4.82 |
4.63 |
4.76 |
Inventory turnover ratio |
0.23 |
0.13 |
0.12 |
0.01 |
2.81 |
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 |
0.29 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.94 |
4.60 |
- |
- |
2.48 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.07 |
0.10 |
0.10 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |