Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.08 |
0.01 |
-0.01 |
-0.19 |
Adjusted cash EPS (Rs) |
0.07 |
0.08 |
0.01 |
-0.01 |
-0.19 |
Reported EPS (Rs) |
0.07 |
0.08 |
-0.08 |
-0.01 |
-0.20 |
Reported cash EPS (Rs) |
0.07 |
0.08 |
-0.08 |
-0.01 |
-0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
0.08 |
0.01 |
-0.26 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
2.15 |
2.33 |
2.25 |
2.50 |
2.50 |
Book value (incl rev res) per share EPS (Rs) |
2.15 |
2.33 |
2.25 |
2.50 |
2.50 |
Net operating income per share EPS (Rs) |
0.26 |
0.28 |
0.27 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.13 |
28.53 |
4.49 |
- |
- |
Gross profit margin (%) |
29.13 |
28.53 |
4.49 |
- |
- |
Net profit margin (%) |
29.13 |
28.53 |
-31.42 |
- |
- |
Adjusted cash margin (%) |
29.13
| 28.53
| 4.81
| -2.01
| -13,265.75
|
Adjusted return on net worth (%) |
3.56 |
3.49 |
0.58 |
-0.20 |
-7.78 |
Reported return on net worth (%) |
3.56 |
3.49 |
-3.83 |
-0.20 |
-8.01 |
Return on long term funds (%) |
3.56 |
3.49 |
0.58 |
-0.20 |
-7.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
- |
- |
- |
- |
Owners fund as % of total source |
94.80 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
18.54 |
10.08 |
4.32 |
5.61 |
10.06 |
Current ratio (inc. st loans) |
6.57 |
10.08 |
4.32 |
5.61 |
10.06 |
Quick ratio |
18.54 |
10.08 |
4.32 |
5.61 |
10.06 |
Inventory turnover ratio |
0.11 |
0.12 |
0.12 |
- |
- |
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 |
1.54 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.24 |
1.58 |
2.74 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.06 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |