Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.19 |
0.01 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.06 |
0.19 |
0.01 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.06 |
0.19 |
0.01 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.06 |
0.19 |
0.01 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.14 |
0.33 |
0.28 |
-0.09 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
506.19 |
321.39 |
236.41 |
60.45 |
17.25 |
Book value (incl rev res) per share EPS (Rs) |
506.19 |
321.39 |
236.41 |
60.45 |
17.25 |
Net operating income per share EPS (Rs) |
2.43 |
1.01 |
0.72 |
0.31 |
0.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.01 |
33.32 |
40.15 |
-30.69 |
-28.63 |
Gross profit margin (%) |
6.01 |
33.32 |
40.15 |
-30.69 |
-28.63 |
Net profit margin (%) |
2.82 |
19.11 |
1.09 |
6.01 |
3.58 |
Adjusted cash margin (%) |
2.82
| 19.08
| 1.09
| 4.32
| 3.27
|
Adjusted return on net worth (%) |
0.01 |
0.06 |
- |
0.03 |
0.09 |
Reported return on net worth (%) |
0.01 |
0.06 |
- |
0.03 |
0.07 |
Return on long term funds (%) |
0.02 |
0.10 |
0.12 |
0.04 |
0.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.03 |
0.13 |
Owners fund as % of total source |
99.46 |
99.21 |
98.78 |
96.97 |
87.89 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.92 |
7.36 |
12.36 |
21.75 |
94.23 |
Current ratio (inc. st loans) |
0.84 |
0.85 |
0.77 |
0.90 |
0.81 |
Quick ratio |
8.92 |
7.36 |
12.36 |
21.75 |
94.23 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
39.49 |
13.10 |
366.29 |
99.53 |
140.47 |
Financial charges coverage ratio |
2.64 |
4.20 |
1,337.52 |
123.51 |
4.28 |
Fin. charges cov.ratio (post tax) |
2.23 |
3.40 |
37.62 |
89.34 |
3.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.73 |
1.84 |
4.99 |
5.37 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.98 |
0.97 |
0.94 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |