Per share ratios |
Adjusted EPS (Rs) |
0.13 |
-0.06 |
0.04 |
0.01 |
0.80 |
Adjusted cash EPS (Rs) |
0.13 |
-0.06 |
0.04 |
0.01 |
0.80 |
Reported EPS (Rs) |
0.13 |
-0.06 |
0.04 |
0.01 |
0.80 |
Reported cash EPS (Rs) |
0.13 |
-0.06 |
0.04 |
0.01 |
0.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.23 |
0.08 |
0.34 |
0.73 |
1.91 |
Book value (excl rev res) per share EPS (Rs) |
23.58 |
16.88 |
16.95 |
16.90 |
16.88 |
Book value (incl rev res) per share EPS (Rs) |
23.58 |
16.88 |
16.95 |
16.90 |
16.88 |
Net operating income per share EPS (Rs) |
0.84 |
1.91 |
1.62 |
1.97 |
5.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.57 |
4.32 |
21.09 |
37.48 |
36.50 |
Gross profit margin (%) |
27.57 |
4.31 |
21.08 |
37.47 |
36.49 |
Net profit margin (%) |
16.31 |
-3.41 |
2.89 |
0.98 |
15.30 |
Adjusted cash margin (%) |
16.29
| -3.38
| 2.90
| 0.98
| 15.30
|
Adjusted return on net worth (%) |
0.58 |
-0.38 |
0.27 |
0.11 |
4.75 |
Reported return on net worth (%) |
0.58 |
-0.38 |
0.27 |
0.11 |
4.75 |
Return on long term funds (%) |
0.99 |
0.55 |
2.04 |
4.46 |
7.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.44 |
Total debt/equity |
0.01 |
0.17 |
0.20 |
0.30 |
0.65 |
Owners fund as % of total source |
98.06 |
85.10 |
82.71 |
76.81 |
60.46 |
Fixed assets turnover ratio |
- |
0.09 |
0.07 |
0.07 |
0.20 |
Liquidity ratios |
Current ratio |
142.25 |
54.94 |
45.12 |
35.53 |
26.15 |
Current ratio (inc. st loans) |
26.67 |
2.59 |
2.34 |
1.92 |
3.94 |
Quick ratio |
141.14 |
54.05 |
39.18 |
32.03 |
24.72 |
Inventory turnover ratio |
0.03 |
0.09 |
0.07 |
0.08 |
0.18 |
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 |
3.36 |
- |
75.02 |
260.72 |
13.75 |
Financial charges coverage ratio |
2.55 |
0.52 |
1.27 |
1.13 |
2.51 |
Fin. charges cov.ratio (post tax) |
2.50 |
0.64 |
1.17 |
1.03 |
2.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.79 |
0.69 |
0.68 |
0.53 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.59 |
0.57 |
0.53 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |