Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.15 |
-1.85 |
0.45 |
-2.54 |
Adjusted cash EPS (Rs) |
0.20 |
0.16 |
-1.85 |
0.46 |
-2.53 |
Reported EPS (Rs) |
0.20 |
0.15 |
-1.85 |
0.45 |
-2.54 |
Reported cash EPS (Rs) |
0.20 |
0.16 |
-1.85 |
0.46 |
-2.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.23 |
0.17 |
-1.83 |
0.33 |
-2.46 |
Book value (excl rev res) per share EPS (Rs) |
9.32 |
9.12 |
8.96 |
10.80 |
10.38 |
Book value (incl rev res) per share EPS (Rs) |
9.32 |
9.12 |
8.96 |
10.80 |
10.38 |
Net operating income per share EPS (Rs) |
0.70 |
0.67 |
0.35 |
0.94 |
0.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.77 |
26.32 |
-512.55 |
35.37 |
-254.20 |
Gross profit margin (%) |
33.14 |
26.20 |
-512.96 |
35.02 |
-254.41 |
Net profit margin (%) |
28.96 |
23.73 |
-517.14 |
48.34 |
-261.69 |
Adjusted cash margin (%) |
29.59
| 23.85
| -516.73
| 43.02
| -261.30
|
Adjusted return on net worth (%) |
2.17 |
1.75 |
-20.62 |
4.24 |
-24.43 |
Reported return on net worth (%) |
2.17 |
1.75 |
-20.62 |
4.24 |
-24.43 |
Return on long term funds (%) |
2.48 |
1.93 |
-20.46 |
4.23 |
-23.75 |
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 |
0.07 |
0.07 |
0.03 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
78.39 |
91.29 |
90.09 |
47.02 |
116.10 |
Current ratio (inc. st loans) |
78.39 |
91.29 |
90.09 |
47.02 |
116.10 |
Quick ratio |
77.50 |
90.40 |
89.33 |
46.67 |
112.92 |
Inventory turnover ratio |
0.07 |
0.07 |
0.03 |
0.08 |
0.09 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.38 |
2.34 |
8.42 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.05 |
0.04 |
0.03 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |