Per share ratios |
Adjusted EPS (Rs) |
0.64 |
-0.08 |
4.33 |
0.28 |
0.06 |
Adjusted cash EPS (Rs) |
0.64 |
-0.08 |
4.33 |
0.28 |
0.06 |
Reported EPS (Rs) |
0.64 |
-0.08 |
4.33 |
0.28 |
0.06 |
Reported cash EPS (Rs) |
0.64 |
-0.08 |
4.33 |
0.28 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
0.58 |
3.80 |
-0.77 |
-0.34 |
Book value (excl rev res) per share EPS (Rs) |
26.29 |
24.95 |
23.89 |
22.61 |
19.46 |
Book value (incl rev res) per share EPS (Rs) |
26.29 |
24.95 |
23.89 |
22.61 |
19.46 |
Net operating income per share EPS (Rs) |
0.16 |
1.12 |
4.46 |
0.02 |
0.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-122.32 |
52.23 |
85.17 |
-3,364.26 |
-131.63 |
Gross profit margin (%) |
-122.57 |
52.19 |
85.16 |
-3,367.11 |
-131.92 |
Net profit margin (%) |
395.83 |
-7.83 |
97.06 |
1,252.66 |
22.96 |
Adjusted cash margin (%) |
97.81
| -7.79
| 97.02
| 18.01
| 8.90
|
Adjusted return on net worth (%) |
2.46 |
-0.35 |
18.13 |
1.27 |
0.31 |
Reported return on net worth (%) |
2.46 |
-0.35 |
18.13 |
1.27 |
0.31 |
Return on long term funds (%) |
1.13 |
2.35 |
15.91 |
3.57 |
0.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.30 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
76.55 |
Fixed assets turnover ratio |
0.01 |
0.04 |
0.19 |
- |
0.01 |
Liquidity ratios |
Current ratio |
1.92 |
0.10 |
1.36 |
0.41 |
49.63 |
Current ratio (inc. st loans) |
1.92 |
0.10 |
1.36 |
0.41 |
0.67 |
Quick ratio |
0.61 |
0.07 |
0.26 |
0.41 |
44.39 |
Inventory turnover ratio |
0.01 |
0.04 |
0.18 |
- |
172.62 |
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 |
- |
- |
- |
- |
96.55 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.39 |
0.47 |
0.15 |
215.18 |
2.92 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.99 |
0.95 |
0.98 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |