Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
0.04 |
0.02 |
0.73 |
0.51 |
Adjusted cash EPS (Rs) |
-0.06 |
0.04 |
0.03 |
0.73 |
0.51 |
Reported EPS (Rs) |
-0.07 |
0.04 |
0.02 |
0.73 |
0.51 |
Reported cash EPS (Rs) |
-0.06 |
0.04 |
0.03 |
0.73 |
0.51 |
Dividend per share |
- |
0.10 |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.13 |
-0.12 |
0.99 |
0.68 |
Book value (excl rev res) per share EPS (Rs) |
12.91 |
12.98 |
13.04 |
13.01 |
12.27 |
Book value (incl rev res) per share EPS (Rs) |
12.91 |
12.98 |
13.04 |
13.01 |
12.27 |
Net operating income per share EPS (Rs) |
- |
1.28 |
3.83 |
9.16 |
12.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-10.73 |
-3.29 |
10.83 |
5.41 |
Gross profit margin (%) |
- |
-10.95 |
-3.34 |
10.80 |
5.38 |
Net profit margin (%) |
- |
3.45 |
0.74 |
8.05 |
4.04 |
Adjusted cash margin (%) |
-53.09
| 3.17
| 0.75
| 8.07
| 4.06
|
Adjusted return on net worth (%) |
-0.54 |
0.33 |
0.21 |
5.66 |
4.16 |
Reported return on net worth (%) |
-0.54 |
0.33 |
0.21 |
5.66 |
4.16 |
Return on long term funds (%) |
-0.54 |
0.45 |
0.29 |
7.60 |
5.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
97.58 |
98.63 |
98.61 |
99.37 |
99.36 |
Fixed assets turnover ratio |
- |
0.09 |
0.29 |
0.71 |
1.05 |
Liquidity ratios |
Current ratio |
15.11 |
16.14 |
14.73 |
2.10 |
5.51 |
Current ratio (inc. st loans) |
8.82 |
11.27 |
10.55 |
2.06 |
5.08 |
Quick ratio |
15.08 |
16.11 |
14.15 |
2.09 |
5.51 |
Inventory turnover ratio |
- |
0.09 |
0.28 |
0.69 |
1.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
226.89 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
213.43 |
- |
- |
- |
Earning retention ratio |
100.00 |
-126.89 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
-113.43 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.84 |
6.02 |
0.11 |
0.15 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
4.32 |
99.89 |
87.12 |
82.16 |
Selling cost Component |
- |
1.71 |
0.82 |
0.04 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.03 |
0.18 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |