Per share ratios |
Adjusted EPS (Rs) |
0.27 |
0.09 |
0.11 |
0.06 |
0.01 |
Adjusted cash EPS (Rs) |
0.36 |
0.18 |
0.20 |
0.15 |
0.10 |
Reported EPS (Rs) |
0.27 |
0.09 |
0.11 |
0.06 |
0.01 |
Reported cash EPS (Rs) |
0.36 |
0.18 |
0.20 |
0.15 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.37 |
-0.26 |
-0.24 |
-0.31 |
-0.36 |
Book value (excl rev res) per share EPS (Rs) |
8.14 |
7.87 |
7.77 |
7.66 |
7.59 |
Book value (incl rev res) per share EPS (Rs) |
8.14 |
7.87 |
7.77 |
7.66 |
7.59 |
Net operating income per share EPS (Rs) |
0.74 |
0.52 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-49.95 |
-51.19 |
- |
- |
- |
Gross profit margin (%) |
-61.07 |
-68.44 |
- |
- |
- |
Net profit margin (%) |
37.61 |
18.50 |
- |
- |
- |
Adjusted cash margin (%) |
23.79
| 18.47
| 41.96
| 31.34
| 20.92
|
Adjusted return on net worth (%) |
3.42 |
1.22 |
1.46 |
0.86 |
0.22 |
Reported return on net worth (%) |
3.42 |
1.22 |
1.46 |
0.86 |
0.22 |
Return on long term funds (%) |
3.92 |
1.54 |
1.92 |
1.15 |
0.75 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.07 |
0.03 |
0.01 |
- |
Total debt/equity |
0.01 |
0.07 |
0.03 |
0.01 |
- |
Owners fund as % of total source |
98.67 |
92.94 |
96.89 |
98.61 |
100.00 |
Fixed assets turnover ratio |
0.08 |
0.06 |
- |
- |
- |
Liquidity ratios |
Current ratio |
23.09 |
22.60 |
18.11 |
18.41 |
17.62 |
Current ratio (inc. st loans) |
23.09 |
22.60 |
18.11 |
18.41 |
17.62 |
Quick ratio |
23.09 |
22.60 |
18.11 |
18.41 |
17.62 |
Inventory turnover ratio |
0.08 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.30 |
3.20 |
1.22 |
0.68 |
- |
Financial charges coverage ratio |
- |
- |
782.00 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
654.00 |
- |
- |
Component ratios |
Material cost component (% earnings) |
93.63 |
88.02 |
- |
- |
- |
Selling cost Component |
0.54 |
0.35 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.18 |
0.20 |
0.17 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |