Per share ratios |
Adjusted EPS (Rs) |
-0.18 |
0.27 |
0.16 |
0.12 |
0.23 |
Adjusted cash EPS (Rs) |
-0.18 |
0.27 |
0.16 |
0.12 |
0.23 |
Reported EPS (Rs) |
-0.18 |
0.27 |
0.16 |
0.12 |
0.23 |
Reported cash EPS (Rs) |
-0.18 |
0.27 |
0.16 |
0.12 |
0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
0.37 |
0.13 |
0.06 |
0.32 |
Book value (excl rev res) per share EPS (Rs) |
12.41 |
12.59 |
12.32 |
12.15 |
12.03 |
Book value (incl rev res) per share EPS (Rs) |
12.41 |
12.59 |
12.32 |
12.15 |
12.03 |
Net operating income per share EPS (Rs) |
- |
0.81 |
0.63 |
0.70 |
1.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
45.16 |
21.25 |
9.88 |
28.22 |
Gross profit margin (%) |
- |
45.16 |
21.25 |
9.88 |
28.22 |
Net profit margin (%) |
- |
33.35 |
26.38 |
17.14 |
20.05 |
Adjusted cash margin (%) |
-329.90
| 33.35
| 23.18
| 15.07
| 19.88
|
Adjusted return on net worth (%) |
-1.45 |
2.17 |
1.35 |
0.99 |
1.94 |
Reported return on net worth (%) |
-1.45 |
2.17 |
1.35 |
0.99 |
1.94 |
Return on long term funds (%) |
-1.42 |
2.94 |
1.63 |
1.10 |
2.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.10 |
0.24 |
0.23 |
Total debt/equity |
- |
- |
0.10 |
0.24 |
0.23 |
Owners fund as % of total source |
100.00 |
100.00 |
90.56 |
80.47 |
81.28 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
20.89 |
19.14 |
15.56 |
15.62 |
20.11 |
Current ratio (inc. st loans) |
20.89 |
19.14 |
15.56 |
15.62 |
20.11 |
Quick ratio |
20.52 |
19.14 |
15.56 |
15.62 |
20.11 |
Inventory turnover ratio |
- |
0.06 |
0.04 |
0.04 |
- |
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 |
- |
- |
7.66 |
24.34 |
11.86 |
Financial charges coverage ratio |
- |
122.16 |
53.39 |
53.18 |
29.89 |
Fin. charges cov.ratio (post tax) |
- |
91.22 |
41.18 |
39.60 |
21.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.35 |
0.17 |
0.15 |
0.29 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.04 |
0.04 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |