Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.15 |
-0.01 |
0.69 |
0.34 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.10 |
0.14 |
0.92 |
0.69 |
Reported EPS (Rs) |
-0.01 |
-0.15 |
-0.01 |
0.69 |
0.34 |
Reported cash EPS (Rs) |
-0.01 |
-0.10 |
0.14 |
0.92 |
0.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-0.34 |
-0.58 |
-1.90 |
0.38 |
Book value (excl rev res) per share EPS (Rs) |
10.55 |
10.56 |
10.72 |
10.74 |
10.05 |
Book value (incl rev res) per share EPS (Rs) |
10.55 |
10.56 |
10.72 |
10.74 |
10.05 |
Net operating income per share EPS (Rs) |
- |
- |
- |
8.18 |
9.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-23.24 |
3.97 |
Gross profit margin (%) |
- |
- |
- |
-26.14 |
0.41 |
Net profit margin (%) |
- |
- |
- |
8.45 |
3.58 |
Adjusted cash margin (%) |
-2.49
| -31.40
| 16.28
| 8.14
| 6.78
|
Adjusted return on net worth (%) |
-0.10 |
-1.46 |
-0.18 |
6.44 |
3.47 |
Reported return on net worth (%) |
-0.10 |
-1.46 |
-0.18 |
6.44 |
3.47 |
Return on long term funds (%) |
-0.21 |
-0.42 |
1.07 |
9.29 |
5.38 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.09 |
0.09 |
0.05 |
Total debt/equity |
0.04 |
0.05 |
0.14 |
0.14 |
0.09 |
Owners fund as % of total source |
95.31 |
94.45 |
87.57 |
87.39 |
91.01 |
Fixed assets turnover ratio |
- |
- |
- |
0.70 |
0.89 |
Liquidity ratios |
Current ratio |
43.65 |
19.32 |
16.07 |
19.27 |
29.42 |
Current ratio (inc. st loans) |
20.24 |
12.95 |
6.71 |
7.13 |
8.97 |
Quick ratio |
43.15 |
19.23 |
15.98 |
19.18 |
29.17 |
Inventory turnover ratio |
- |
- |
- |
0.66 |
0.88 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
10.65 |
1.67 |
1.42 |
Financial charges coverage ratio |
-0.33 |
- |
1.95 |
8.57 |
9.18 |
Fin. charges cov.ratio (post tax) |
0.87 |
-0.15 |
1.97 |
7.00 |
7.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.06 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.02 |
0.03 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |