Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
- |
-0.11 |
-0.04 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
- |
-0.01 |
0.05 |
Reported EPS (Rs) |
0.01 |
0.01 |
- |
-0.11 |
-0.04 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
- |
-0.01 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
- |
-0.01 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
2.15 |
2.29 |
2.28 |
2.28 |
2.40 |
Book value (incl rev res) per share EPS (Rs) |
2.15 |
2.29 |
2.28 |
2.28 |
2.40 |
Net operating income per share EPS (Rs) |
0.16 |
0.46 |
0.55 |
0.10 |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.71 |
1.65 |
0.77 |
-9.87 |
96.19 |
Gross profit margin (%) |
10.71 |
1.65 |
0.77 |
-103.58 |
14.84 |
Net profit margin (%) |
8.15 |
1.28 |
0.57 |
-103.12 |
-39.33 |
Adjusted cash margin (%) |
8.12
| 1.28
| 0.57
| -9.36
| 41.30
|
Adjusted return on net worth (%) |
0.63 |
0.26 |
0.13 |
-4.96 |
-2.06 |
Reported return on net worth (%) |
0.63 |
0.26 |
0.13 |
-4.96 |
-2.06 |
Return on long term funds (%) |
0.85 |
0.33 |
0.18 |
-4.96 |
0.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.86 |
99.86 |
99.86 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.05 |
Liquidity ratios |
Current ratio |
204.11 |
276.62 |
328.91 |
374.67 |
452.40 |
Current ratio (inc. st loans) |
204.11 |
160.95 |
177.11 |
189.41 |
452.40 |
Quick ratio |
179.03 |
276.33 |
314.37 |
358.08 |
368.56 |
Inventory turnover ratio |
0.07 |
0.20 |
0.24 |
0.04 |
0.05 |
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 |
- |
0.49 |
0.94 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
1.74 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
1.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.01 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |