Per share ratios |
Adjusted EPS (Rs) |
0.78 |
2.03 |
1.17 |
-0.24 |
0.27 |
Adjusted cash EPS (Rs) |
0.78 |
2.33 |
1.47 |
0.08 |
0.60 |
Reported EPS (Rs) |
1.45 |
2.34 |
1.47 |
-0.10 |
0.40 |
Reported cash EPS (Rs) |
1.45 |
2.65 |
1.77 |
0.22 |
0.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.68 |
0.78 |
-0.10 |
-1.67 |
-1.22 |
Book value (excl rev res) per share EPS (Rs) |
33.42 |
31.97 |
29.63 |
28.16 |
28.26 |
Book value (incl rev res) per share EPS (Rs) |
33.42 |
31.97 |
29.63 |
28.16 |
28.26 |
Net operating income per share EPS (Rs) |
1.42 |
3.12 |
2.07 |
0.98 |
0.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-48.18 |
25.22 |
-5.22 |
-169.91 |
-157.43 |
Gross profit margin (%) |
-48.18 |
15.45 |
-19.95 |
-203.67 |
-200.00 |
Net profit margin (%) |
102.29 |
75.16 |
71.01 |
-10.77 |
52.25 |
Adjusted cash margin (%) |
24.69
| 45.53
| 36.73
| 3.05
| 22.13
|
Adjusted return on net worth (%) |
2.35 |
6.33 |
3.93 |
-0.87 |
0.95 |
Reported return on net worth (%) |
4.33 |
7.32 |
4.94 |
-0.37 |
1.43 |
Return on long term funds (%) |
3.25 |
7.77 |
5.15 |
-0.86 |
1.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.88 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.10 |
0.07 |
0.03 |
0.02 |
Liquidity ratios |
Current ratio |
83.94 |
71.75 |
139.26 |
79.78 |
113.71 |
Current ratio (inc. st loans) |
83.94 |
71.75 |
139.26 |
67.41 |
113.71 |
Quick ratio |
81.21 |
69.69 |
137.55 |
78.94 |
113.62 |
Inventory turnover ratio |
0.04 |
0.09 |
0.06 |
0.03 |
34.80 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.38 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
20.17 |
20.17 |
20.17 |
20.17 |
20.17 |