Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.05 |
0.01 |
0.01 |
-0.59 |
Adjusted cash EPS (Rs) |
0.01 |
0.05 |
0.01 |
0.02 |
-0.53 |
Reported EPS (Rs) |
0.01 |
0.05 |
0.01 |
0.01 |
-0.59 |
Reported cash EPS (Rs) |
0.01 |
0.05 |
0.01 |
0.02 |
-0.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
0.10 |
0.15 |
0.12 |
-0.42 |
Book value (excl rev res) per share EPS (Rs) |
17.91 |
17.90 |
17.85 |
17.84 |
17.71 |
Book value (incl rev res) per share EPS (Rs) |
17.91 |
17.90 |
17.85 |
17.84 |
17.71 |
Net operating income per share EPS (Rs) |
0.16 |
0.27 |
0.34 |
0.42 |
1.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.26 |
39.92 |
45.93 |
30.19 |
-36.48 |
Gross profit margin (%) |
23.76 |
38.58 |
44.37 |
28.23 |
-41.73 |
Net profit margin (%) |
4.88 |
19.12 |
1.64 |
4.34 |
-51.01 |
Adjusted cash margin (%) |
6.37
| 20.38
| 3.20
| 6.22
| -45.47
|
Adjusted return on net worth (%) |
0.04 |
0.29 |
0.03 |
0.10 |
-3.36 |
Reported return on net worth (%) |
0.04 |
0.29 |
0.03 |
0.10 |
-3.36 |
Return on long term funds (%) |
0.21 |
0.59 |
0.85 |
0.70 |
-2.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.02 |
0.05 |
0.10 |
0.02 |
Owners fund as % of total source |
98.28 |
98.03 |
95.18 |
90.46 |
97.92 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.02 |
0.06 |
Liquidity ratios |
Current ratio |
11.05 |
29.82 |
93.43 |
112.37 |
15.43 |
Current ratio (inc. st loans) |
1.60 |
1.50 |
1.55 |
1.00 |
2.21 |
Quick ratio |
10.99 |
29.61 |
85.94 |
106.20 |
12.86 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.02 |
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 |
29.74 |
6.46 |
81.70 |
70.35 |
- |
Financial charges coverage ratio |
1.49 |
2.44 |
1.11 |
1.23 |
-3.69 |
Fin. charges cov.ratio (post tax) |
1.37 |
2.24 |
1.08 |
1.25 |
-3.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
56.93 |
Selling cost Component |
1.95 |
0.84 |
- |
0.68 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.93 |
0.84 |
0.80 |
0.89 |
Bonus component in equity capital (%) |
46.19 |
46.19 |
46.19 |
46.19 |
46.19 |