Per share ratios |
Adjusted EPS (Rs) |
7.17 |
-14.14 |
-0.01 |
0.99 |
-0.02 |
Adjusted cash EPS (Rs) |
7.18 |
-14.13 |
- |
1.00 |
-0.01 |
Reported EPS (Rs) |
7.17 |
-14.14 |
-0.01 |
0.99 |
-0.02 |
Reported cash EPS (Rs) |
7.18 |
-14.13 |
- |
1.00 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.71 |
0.47 |
0.09 |
0.55 |
0.51 |
Book value (excl rev res) per share EPS (Rs) |
27.29 |
20.12 |
34.26 |
11.12 |
10.13 |
Book value (incl rev res) per share EPS (Rs) |
27.29 |
20.12 |
34.26 |
11.12 |
10.13 |
Net operating income per share EPS (Rs) |
9.51 |
1.42 |
1.44 |
1.80 |
1.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
91.60 |
33.26 |
6.38 |
30.65 |
44.77 |
Gross profit margin (%) |
91.49 |
32.41 |
5.94 |
29.99 |
43.81 |
Net profit margin (%) |
75.38 |
-997.40 |
-0.78 |
54.89 |
-2.00 |
Adjusted cash margin (%) |
75.45
| -994.13
| -0.33
| 40.13
| -0.66
|
Adjusted return on net worth (%) |
26.27 |
-70.28 |
-0.03 |
8.90 |
-0.22 |
Reported return on net worth (%) |
26.27 |
-70.28 |
-0.03 |
8.90 |
-0.22 |
Return on long term funds (%) |
31.90 |
2.30 |
0.33 |
11.10 |
6.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.82 |
Total debt/equity |
- |
- |
- |
- |
0.82 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
54.74 |
Fixed assets turnover ratio |
0.40 |
0.05 |
0.06 |
0.12 |
0.05 |
Liquidity ratios |
Current ratio |
2.57 |
16.19 |
1.58 |
43.77 |
5.50 |
Current ratio (inc. st loans) |
2.57 |
16.19 |
1.58 |
43.77 |
5.50 |
Quick ratio |
2.55 |
16.09 |
1.57 |
38.82 |
5.00 |
Inventory turnover ratio |
0.34 |
0.07 |
0.04 |
19.63 |
1.71 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
0.02 |
0.45 |
1.42 |
1.02 |
Fin. charges cov.ratio (post tax) |
- |
0.20 |
0.98 |
2.14 |
0.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.23 |
1.49 |
1.92 |
1.32 |
1.99 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.69 |
0.84 |
0.29 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |