Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.15 |
0.03 |
-0.16 |
0.02 |
Adjusted cash EPS (Rs) |
0.01 |
0.15 |
0.03 |
-0.16 |
0.03 |
Reported EPS (Rs) |
0.01 |
0.15 |
0.03 |
-0.16 |
0.02 |
Reported cash EPS (Rs) |
0.01 |
0.15 |
0.03 |
-0.16 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
0.02 |
-0.11 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
1.20 |
1.24 |
1.02 |
0.98 |
1.15 |
Book value (incl rev res) per share EPS (Rs) |
1.20 |
1.24 |
1.02 |
0.98 |
1.15 |
Net operating income per share EPS (Rs) |
0.08 |
0.09 |
0.06 |
0.07 |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.83 |
11.80 |
39.86 |
-149.96 |
30.93 |
Gross profit margin (%) |
21.37 |
9.70 |
35.04 |
-155.80 |
25.39 |
Net profit margin (%) |
15.37 |
166.87 |
55.32 |
-217.55 |
18.65 |
Adjusted cash margin (%) |
16.28
| 57.85
| 60.13
| -210.49
| 24.18
|
Adjusted return on net worth (%) |
1.08 |
12.15 |
3.29 |
-16.94 |
2.01 |
Reported return on net worth (%) |
1.08 |
12.15 |
3.29 |
-16.94 |
2.01 |
Return on long term funds (%) |
1.74 |
14.69 |
2.08 |
-12.08 |
1.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.41 |
Total debt/equity |
- |
- |
1.10 |
1.14 |
0.41 |
Owners fund as % of total source |
99.92 |
99.62 |
47.66 |
46.82 |
70.79 |
Fixed assets turnover ratio |
0.06 |
0.05 |
0.02 |
0.04 |
0.07 |
Liquidity ratios |
Current ratio |
66.36 |
117.86 |
182.50 |
216.73 |
133.59 |
Current ratio (inc. st loans) |
60.57 |
59.88 |
0.95 |
0.93 |
133.59 |
Quick ratio |
65.45 |
116.09 |
177.56 |
212.20 |
133.23 |
Inventory turnover ratio |
0.07 |
0.07 |
0.02 |
0.03 |
0.07 |
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 |
0.06 |
0.03 |
30.70 |
- |
15.82 |
Financial charges coverage ratio |
202.03 |
195.75 |
15.23 |
-1.31 |
21.05 |
Fin. charges cov.ratio (post tax) |
130.66 |
163.24 |
23.98 |
-0.85 |
17.46 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.63 |
1.14 |
0.34 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.09 |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |