Per share ratios |
Adjusted EPS (Rs) |
0.24 |
0.03 |
-0.21 |
-0.31 |
-0.17 |
Adjusted cash EPS (Rs) |
0.26 |
0.04 |
-0.21 |
-0.31 |
-0.17 |
Reported EPS (Rs) |
0.82 |
0.03 |
-0.21 |
-0.31 |
-0.17 |
Reported cash EPS (Rs) |
0.84 |
0.04 |
-0.21 |
-0.31 |
-0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.26 |
0.04 |
-0.06 |
-0.38 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
10.21 |
9.38 |
9.34 |
9.55 |
9.86 |
Book value (incl rev res) per share EPS (Rs) |
10.21 |
9.38 |
9.34 |
9.55 |
9.86 |
Net operating income per share EPS (Rs) |
3.07 |
0.51 |
1.38 |
1.76 |
2.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.76 |
8.22 |
-4.58 |
-22.02 |
-4.08 |
Gross profit margin (%) |
8.21 |
7.64 |
-4.60 |
-22.04 |
-4.08 |
Net profit margin (%) |
26.98 |
7.63 |
-15.31 |
-17.87 |
-5.94 |
Adjusted cash margin (%) |
8.55
| 8.21
| -15.29
| -17.05
| -5.92
|
Adjusted return on net worth (%) |
2.41 |
0.41 |
-2.25 |
-3.28 |
-1.76 |
Reported return on net worth (%) |
8.12 |
0.41 |
-2.25 |
-3.28 |
-1.76 |
Return on long term funds (%) |
2.57 |
0.41 |
-0.67 |
-3.18 |
-1.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.23 |
- |
0.06 |
0.18 |
0.09 |
Owners fund as % of total source |
80.88 |
100.00 |
94.26 |
84.57 |
91.40 |
Fixed assets turnover ratio |
0.27 |
0.05 |
0.12 |
0.15 |
- |
Liquidity ratios |
Current ratio |
97.68 |
70.86 |
132.99 |
405.65 |
323.14 |
Current ratio (inc. st loans) |
2.52 |
70.86 |
8.24 |
3.22 |
5.74 |
Quick ratio |
97.68 |
69.03 |
126.83 |
366.52 |
257.49 |
Inventory turnover ratio |
0.24 |
0.05 |
0.13 |
0.15 |
0.27 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
9.14 |
- |
- |
- |
- |
Financial charges coverage ratio |
5.38 |
1,059.34 |
-0.61 |
-29.82 |
-1.73 |
Fin. charges cov.ratio (post tax) |
17.23 |
1,059.34 |
-1.05 |
-29.82 |
-1.73 |
Component ratios |
Material cost component (% earnings) |
56.75 |
- |
- |
- |
- |
Selling cost Component |
0.54 |
1.97 |
0.33 |
0.26 |
0.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |