Per share ratios |
Adjusted EPS (Rs) |
0.37 |
-0.12 |
0.05 |
0.80 |
0.07 |
Adjusted cash EPS (Rs) |
0.40 |
-0.09 |
0.09 |
0.82 |
0.08 |
Reported EPS (Rs) |
0.37 |
-0.12 |
0.05 |
0.69 |
0.07 |
Reported cash EPS (Rs) |
0.40 |
-0.09 |
0.09 |
0.71 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.47 |
-0.02 |
0.89 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
11.28 |
10.91 |
11.04 |
10.98 |
10.28 |
Book value (incl rev res) per share EPS (Rs) |
11.28 |
10.91 |
11.04 |
10.98 |
10.28 |
Net operating income per share EPS (Rs) |
0.33 |
0.80 |
1.01 |
4.94 |
4.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-36.15 |
-58.70 |
-2.80 |
18.20 |
-3.02 |
Gross profit margin (%) |
-46.37 |
-63.01 |
-6.78 |
17.88 |
-3.26 |
Net profit margin (%) |
111.61 |
-15.68 |
5.75 |
14.12 |
1.85 |
Adjusted cash margin (%) |
40.27
| -7.71
| 8.15
| 15.94
| 1.97
|
Adjusted return on net worth (%) |
3.28 |
-1.15 |
0.52 |
7.35 |
0.73 |
Reported return on net worth (%) |
3.28 |
-1.15 |
0.52 |
6.35 |
0.73 |
Return on long term funds (%) |
4.59 |
-1.11 |
1.12 |
9.84 |
1.06 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.03 |
0.02 |
- |
Total debt/equity |
- |
0.03 |
0.03 |
0.02 |
- |
Owners fund as % of total source |
100.00 |
96.77 |
96.80 |
97.73 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.07 |
0.08 |
0.45 |
0.39 |
Liquidity ratios |
Current ratio |
15.77 |
22.71 |
10.65 |
7.91 |
17.24 |
Current ratio (inc. st loans) |
15.77 |
22.71 |
10.65 |
7.91 |
17.24 |
Quick ratio |
12.42 |
17.56 |
8.32 |
6.20 |
17.17 |
Inventory turnover ratio |
0.02 |
0.07 |
0.08 |
0.44 |
98.83 |
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 |
- |
- |
3.69 |
0.30 |
- |
Financial charges coverage ratio |
1,790.00 |
-246.33 |
160.12 |
992.25 |
- |
Fin. charges cov.ratio (post tax) |
1,312.00 |
-246.66 |
94.39 |
632.35 |
- |
Component ratios |
Material cost component (% earnings) |
50.83 |
310.83 |
245.92 |
- |
- |
Selling cost Component |
- |
4.62 |
1.82 |
0.46 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.05 |
0.04 |
0.05 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |