Per share ratios |
Adjusted EPS (Rs) |
3.38 |
-0.11 |
0.02 |
0.16 |
-0.11 |
Adjusted cash EPS (Rs) |
3.38 |
-0.11 |
0.02 |
0.16 |
-0.11 |
Reported EPS (Rs) |
3.38 |
-0.11 |
0.02 |
0.16 |
-0.11 |
Reported cash EPS (Rs) |
3.38 |
-0.11 |
0.02 |
0.16 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.96 |
-0.13 |
0.08 |
0.01 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
14.66 |
10.62 |
7.19 |
12.63 |
13.18 |
Book value (incl rev res) per share EPS (Rs) |
14.66 |
10.62 |
7.19 |
12.63 |
13.18 |
Net operating income per share EPS (Rs) |
4.37 |
0.20 |
0.44 |
0.27 |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
90.57 |
-65.35 |
18.83 |
2.74 |
-526.94 |
Gross profit margin (%) |
90.57 |
-65.35 |
18.83 |
2.74 |
-526.94 |
Net profit margin (%) |
77.42 |
-57.94 |
5.34 |
60.08 |
-277.51 |
Adjusted cash margin (%) |
77.40
| -57.78
| 5.34
| 33.27
| -121.32
|
Adjusted return on net worth (%) |
23.07 |
-1.12 |
0.32 |
1.30 |
-0.89 |
Reported return on net worth (%) |
23.07 |
-1.12 |
0.32 |
1.30 |
-0.89 |
Return on long term funds (%) |
26.99 |
-1.25 |
1.15 |
1.80 |
-1.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
49.48 |
29.90 |
23.63 |
27.43 |
35.93 |
Current ratio (inc. st loans) |
49.48 |
29.90 |
23.63 |
27.43 |
35.93 |
Quick ratio |
46.91 |
17.86 |
14.52 |
16.65 |
19.20 |
Inventory turnover ratio |
0.29 |
0.01 |
0.06 |
0.02 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-13.47 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-8.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.82 |
0.74 |
0.85 |
0.87 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |