Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
0.34 |
0.14 |
-0.04 |
-0.92 |
Adjusted cash EPS (Rs) |
-0.03 |
0.34 |
0.14 |
-0.04 |
0.04 |
Reported EPS (Rs) |
-0.03 |
0.34 |
0.14 |
-0.04 |
-0.92 |
Reported cash EPS (Rs) |
-0.03 |
0.34 |
0.14 |
-0.04 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
0.34 |
0.14 |
-0.04 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
6.00 |
7.57 |
7.22 |
7.08 |
7.12 |
Book value (incl rev res) per share EPS (Rs) |
6.00 |
7.57 |
7.22 |
7.08 |
7.12 |
Net operating income per share EPS (Rs) |
- |
0.62 |
0.75 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-2.88 |
Profitability ratios |
Operating margin (%) |
- |
55.12 |
19.07 |
- |
- |
Gross profit margin (%) |
- |
55.12 |
19.07 |
- |
- |
Net profit margin (%) |
- |
54.88 |
18.91 |
- |
-310.94 |
Adjusted cash margin (%) |
-
| 54.88
| 18.91
| -
| 15.31
|
Adjusted return on net worth (%) |
-0.56 |
4.52 |
1.97 |
-0.59 |
-12.97 |
Reported return on net worth (%) |
-0.56 |
4.52 |
1.97 |
-0.59 |
-12.97 |
Return on long term funds (%) |
-0.47 |
4.00 |
1.74 |
-0.52 |
-11.31 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.13 |
0.14 |
0.14 |
0.14 |
Total debt/equity |
0.17 |
0.13 |
0.14 |
0.14 |
0.14 |
Owners fund as % of total source |
85.35 |
88.01 |
87.52 |
87.15 |
87.22 |
Fixed assets turnover ratio |
- |
0.07 |
0.09 |
- |
- |
Liquidity ratios |
Current ratio |
1.12 |
2.55 |
2.01 |
2.04 |
2.10 |
Current ratio (inc. st loans) |
1.12 |
2.55 |
2.01 |
2.04 |
2.10 |
Quick ratio |
0.81 |
1.89 |
1.48 |
1.44 |
1.49 |
Inventory turnover ratio |
- |
0.76 |
0.92 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
3.01 |
7.22 |
- |
22.92 |
Financial charges coverage ratio |
-55.22 |
223.35 |
119.44 |
- |
- |
Fin. charges cov.ratio (post tax) |
-55.22 |
223.35 |
119.44 |
- |
- |
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 |
0.69 |
0.68 |
0.68 |
0.70 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |