Per share ratios |
Adjusted EPS (Rs) |
0.16 |
0.64 |
0.04 |
-1.47 |
-1.10 |
Adjusted cash EPS (Rs) |
0.18 |
0.66 |
0.07 |
-1.45 |
-1.08 |
Reported EPS (Rs) |
0.16 |
0.64 |
0.04 |
-1.47 |
-1.10 |
Reported cash EPS (Rs) |
0.18 |
0.66 |
0.07 |
-1.45 |
-1.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.59 |
-0.17 |
-1.73 |
-1.31 |
Book value (excl rev res) per share EPS (Rs) |
10.45 |
10.06 |
8.27 |
8.22 |
9.69 |
Book value (incl rev res) per share EPS (Rs) |
10.45 |
10.06 |
8.27 |
8.22 |
9.69 |
Net operating income per share EPS (Rs) |
0.46 |
1.27 |
0.39 |
-0.74 |
0.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.14 |
47.01 |
-44.64 |
230.75 |
-628.18 |
Gross profit margin (%) |
-6.43 |
45.69 |
-50.60 |
- |
-638.95 |
Net profit margin (%) |
35.04 |
50.80 |
12.45 |
- |
-526.72 |
Adjusted cash margin (%) |
29.12
| 46.33
| 10.51
| -
| -240.11
|
Adjusted return on net worth (%) |
1.54 |
6.43 |
0.59 |
-17.89 |
-11.37 |
Reported return on net worth (%) |
1.54 |
6.43 |
0.59 |
-17.89 |
-11.37 |
Return on long term funds (%) |
1.25 |
7.33 |
1.17 |
-15.54 |
-11.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.10 |
0.06 |
0.14 |
0.11 |
0.13 |
Owners fund as % of total source |
90.56 |
93.72 |
87.03 |
89.71 |
88.27 |
Fixed assets turnover ratio |
0.04 |
0.14 |
0.04 |
-0.07 |
0.01 |
Liquidity ratios |
Current ratio |
12.54 |
10.59 |
7.47 |
4.77 |
4.88 |
Current ratio (inc. st loans) |
3.55 |
4.72 |
2.41 |
2.37 |
2.25 |
Quick ratio |
6.62 |
6.68 |
5.22 |
3.65 |
2.72 |
Inventory turnover ratio |
0.03 |
0.11 |
0.04 |
-0.08 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
6.00 |
1.01 |
16.91 |
- |
- |
Financial charges coverage ratio |
2.62 |
18.31 |
1.27 |
-12.16 |
-5.70 |
Fin. charges cov.ratio (post tax) |
4.13 |
17.04 |
1.77 |
-13.04 |
-4.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.39 |
0.11 |
0.55 |
- |
1.80 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.11 |
0.17 |
0.19 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |