Per share ratios |
Adjusted EPS (Rs) |
0.41 |
0.52 |
1.04 |
4.87 |
-0.47 |
Adjusted cash EPS (Rs) |
0.41 |
0.52 |
1.04 |
4.87 |
-0.44 |
Reported EPS (Rs) |
0.41 |
0.52 |
1.04 |
4.87 |
-0.47 |
Reported cash EPS (Rs) |
0.41 |
0.52 |
1.04 |
4.87 |
-0.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.21 |
-0.20 |
-0.30 |
0.90 |
-1.33 |
Book value (excl rev res) per share EPS (Rs) |
9.66 |
9.25 |
8.72 |
7.67 |
2.80 |
Book value (incl rev res) per share EPS (Rs) |
9.66 |
9.25 |
8.72 |
7.67 |
2.80 |
Net operating income per share EPS (Rs) |
- |
- |
- |
1.14 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
79.61 |
- |
Gross profit margin (%) |
- |
- |
- |
79.61 |
- |
Net profit margin (%) |
- |
- |
- |
427.43 |
- |
Adjusted cash margin (%) |
52.29
| 57.74
| 62.22
| 98.43
| -58.79
|
Adjusted return on net worth (%) |
4.25 |
5.69 |
11.97 |
63.46 |
-16.85 |
Reported return on net worth (%) |
4.25 |
5.69 |
11.97 |
63.46 |
-16.85 |
Return on long term funds (%) |
5.87 |
7.69 |
15.74 |
61.45 |
-21.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
0.21 |
- |
Liquidity ratios |
Current ratio |
98.30 |
119.86 |
8.09 |
8.19 |
3.30 |
Current ratio (inc. st loans) |
98.30 |
119.86 |
8.09 |
8.19 |
3.30 |
Quick ratio |
91.16 |
109.92 |
7.40 |
7.21 |
3.30 |
Inventory turnover ratio |
- |
- |
- |
0.14 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
137.38 |
5,514.00 |
10,635.00 |
599.13 |
-25.11 |
Fin. charges cov.ratio (post tax) |
100.44 |
4,085.00 |
8,094.00 |
619.80 |
-18.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |