Per share ratios |
Adjusted EPS (Rs) |
-0.89 |
0.07 |
0.11 |
0.24 |
0.07 |
Adjusted cash EPS (Rs) |
-0.89 |
0.07 |
0.11 |
0.24 |
0.07 |
Reported EPS (Rs) |
-0.89 |
0.07 |
0.11 |
0.24 |
0.07 |
Reported cash EPS (Rs) |
-0.89 |
0.07 |
0.11 |
0.24 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.29 |
-0.28 |
-0.31 |
-0.33 |
-0.35 |
Book value (excl rev res) per share EPS (Rs) |
8.91 |
9.81 |
9.73 |
9.62 |
9.37 |
Book value (incl rev res) per share EPS (Rs) |
8.91 |
9.81 |
9.73 |
9.62 |
9.37 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-199.43 |
Gross profit margin (%) |
- |
- |
- |
- |
-202.02 |
Net profit margin (%) |
- |
- |
- |
- |
41.74 |
Adjusted cash margin (%) |
-128.08
| 18.52
| 25.48
| 49.56
| 12.22
|
Adjusted return on net worth (%) |
-10.05 |
0.80 |
1.13 |
2.55 |
0.80 |
Reported return on net worth (%) |
-10.05 |
0.80 |
1.13 |
2.55 |
0.80 |
Return on long term funds (%) |
4.46 |
1.38 |
1.16 |
1.68 |
1.16 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
98.51 |
98.55 |
99.40 |
99.84 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
47.70 |
132.67 |
178.50 |
231.79 |
16.66 |
Current ratio (inc. st loans) |
47.70 |
132.67 |
178.50 |
231.79 |
16.66 |
Quick ratio |
47.70 |
132.67 |
178.50 |
231.79 |
16.66 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
1.82 |
0.53 |
0.05 |
- |
Financial charges coverage ratio |
0.31 |
17.42 |
31.28 |
57.56 |
674.89 |
Fin. charges cov.ratio (post tax) |
0.31 |
10.94 |
31.21 |
87.85 |
474.51 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
67.35 |
Selling cost Component |
- |
- |
- |
- |
3.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |