Per share ratios |
Adjusted EPS (Rs) |
0.52 |
-0.21 |
0.82 |
0.08 |
0.09 |
Adjusted cash EPS (Rs) |
0.52 |
-0.21 |
0.82 |
0.08 |
0.10 |
Reported EPS (Rs) |
0.52 |
-0.21 |
0.82 |
0.08 |
0.09 |
Reported cash EPS (Rs) |
0.52 |
-0.21 |
0.82 |
0.08 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.44 |
-0.28 |
0.58 |
-0.52 |
-1.96 |
Book value (excl rev res) per share EPS (Rs) |
12.65 |
12.13 |
12.24 |
11.42 |
11.33 |
Book value (incl rev res) per share EPS (Rs) |
12.65 |
12.13 |
12.24 |
11.42 |
11.33 |
Net operating income per share EPS (Rs) |
- |
- |
1.46 |
0.64 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
40.12 |
-81.35 |
- |
Gross profit margin (%) |
- |
- |
40.08 |
-81.55 |
- |
Net profit margin (%) |
- |
- |
56.25 |
13.21 |
- |
Adjusted cash margin (%) |
45.57
| -
| 41.49
| 6.72
| 4.94
|
Adjusted return on net worth (%) |
4.13 |
-1.76 |
6.70 |
0.75 |
0.88 |
Reported return on net worth (%) |
4.13 |
-1.76 |
6.70 |
0.75 |
0.88 |
Return on long term funds (%) |
5.33 |
-2.36 |
9.03 |
1.01 |
0.98 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.05 |
0.05 |
0.01 |
0.01 |
Owners fund as % of total source |
96.58 |
94.68 |
94.88 |
99.32 |
99.31 |
Fixed assets turnover ratio |
- |
- |
0.11 |
0.05 |
- |
Liquidity ratios |
Current ratio |
31.86 |
44.91 |
21.88 |
8.89 |
6.43 |
Current ratio (inc. st loans) |
31.86 |
9.43 |
8.06 |
8.30 |
6.13 |
Quick ratio |
31.50 |
44.51 |
21.88 |
8.89 |
6.43 |
Inventory turnover ratio |
- |
- |
0.11 |
0.05 |
- |
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 |
0.85 |
- |
0.80 |
0.89 |
0.76 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
2.94 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.37 |
0.36 |
0.22 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |