Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.34 |
-0.53 |
-0.01 |
0.32 |
Adjusted cash EPS (Rs) |
0.07 |
0.34 |
-0.53 |
-0.01 |
0.32 |
Reported EPS (Rs) |
0.07 |
0.34 |
-0.53 |
-0.01 |
0.32 |
Reported cash EPS (Rs) |
0.07 |
0.34 |
-0.53 |
-0.01 |
0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.30 |
0.61 |
-0.34 |
-0.04 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
11.99 |
11.91 |
11.56 |
12.10 |
12.12 |
Book value (incl rev res) per share EPS (Rs) |
11.99 |
11.91 |
11.56 |
12.10 |
12.12 |
Net operating income per share EPS (Rs) |
3.56 |
3.07 |
- |
0.42 |
0.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.61 |
19.94 |
- |
-10.79 |
-30.15 |
Gross profit margin (%) |
8.61 |
19.94 |
- |
-10.90 |
-30.60 |
Net profit margin (%) |
1.99 |
11.39 |
- |
-4.02 |
84.17 |
Adjusted cash margin (%) |
1.99
| 11.39
| -432.62
| -2.01
| 26.31
|
Adjusted return on net worth (%) |
0.59 |
2.93 |
-4.64 |
-0.14 |
2.68 |
Reported return on net worth (%) |
0.59 |
2.93 |
-4.64 |
-0.14 |
2.68 |
Return on long term funds (%) |
2.55 |
5.14 |
-1.93 |
2.93 |
2.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.36 |
Total debt/equity |
0.94 |
0.91 |
1.04 |
1.05 |
1.36 |
Owners fund as % of total source |
51.38 |
52.10 |
49.10 |
48.84 |
42.31 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
2.37 |
2.30 |
2.87 |
3.41 |
4.77 |
Current ratio (inc. st loans) |
0.20 |
0.18 |
0.19 |
0.23 |
4.77 |
Quick ratio |
2.16 |
2.02 |
2.83 |
3.41 |
4.77 |
Inventory turnover ratio |
0.15 |
0.13 |
- |
0.01 |
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 |
160.08 |
31.29 |
- |
- |
50.45 |
Financial charges coverage ratio |
1.30 |
2.33 |
-0.62 |
1.20 |
7.49 |
Fin. charges cov.ratio (post tax) |
1.30 |
2.33 |
-0.50 |
0.94 |
4.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
5.31 |
7.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.81 |
0.80 |
0.76 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |