Per share ratios |
Adjusted EPS (Rs) |
0.17 |
- |
-0.11 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.18 |
0.01 |
-0.10 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.17 |
- |
-0.11 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.18 |
0.01 |
-0.10 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.10 |
-0.12 |
-0.10 |
0.01 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
7.23 |
7.05 |
7.05 |
7.17 |
7.16 |
Book value (incl rev res) per share EPS (Rs) |
7.23 |
7.05 |
7.05 |
7.17 |
7.16 |
Net operating income per share EPS (Rs) |
0.20 |
- |
- |
0.12 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.31 |
- |
- |
15.58 |
-457.52 |
Gross profit margin (%) |
44.86 |
- |
- |
8.18 |
-457.52 |
Net profit margin (%) |
83.76 |
- |
- |
6.81 |
43.63 |
Adjusted cash margin (%) |
56.07
| 6.63
| -
| 14.21
| 7.15
|
Adjusted return on net worth (%) |
2.41 |
- |
-1.58 |
0.11 |
0.16 |
Reported return on net worth (%) |
2.41 |
- |
-1.58 |
0.11 |
0.16 |
Return on long term funds (%) |
2.94 |
- |
-1.58 |
0.14 |
0.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
98.67 |
98.67 |
98.69 |
98.69 |
Fixed assets turnover ratio |
0.02 |
- |
- |
0.01 |
- |
Liquidity ratios |
Current ratio |
2.92 |
2.82 |
2.67 |
2.92 |
3.32 |
Current ratio (inc. st loans) |
2.92 |
1.69 |
1.63 |
1.92 |
2.00 |
Quick ratio |
2.92 |
2.82 |
2.67 |
2.92 |
3.32 |
Inventory turnover ratio |
0.02 |
- |
- |
0.01 |
- |
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 |
- |
10.53 |
- |
5.30 |
8.18 |
Financial charges coverage ratio |
- |
- |
- |
143.35 |
56.06 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
131.79 |
47.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
6.54 |
40.59 |
Selling cost Component |
0.80 |
- |
- |
- |
11.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.94 |
0.94 |
0.92 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |