Per share ratios |
Adjusted EPS (Rs) |
6.93 |
1.00 |
-0.10 |
0.10 |
0.48 |
Adjusted cash EPS (Rs) |
6.93 |
1.00 |
-0.10 |
0.10 |
0.48 |
Reported EPS (Rs) |
6.93 |
1.00 |
-0.10 |
0.10 |
0.48 |
Reported cash EPS (Rs) |
6.93 |
1.00 |
-0.10 |
0.10 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
0.58 |
0.16 |
0.25 |
0.75 |
Book value (excl rev res) per share EPS (Rs) |
13.12 |
13.03 |
13.30 |
7.19 |
4.48 |
Book value (incl rev res) per share EPS (Rs) |
13.12 |
13.03 |
13.30 |
7.19 |
4.48 |
Net operating income per share EPS (Rs) |
0.99 |
4.37 |
1.08 |
5.22 |
8.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.62 |
13.50 |
15.29 |
4.92 |
9.22 |
Gross profit margin (%) |
-4.62 |
13.50 |
15.26 |
4.91 |
9.22 |
Net profit margin (%) |
695.19 |
22.96 |
-9.77 |
2.06 |
5.85 |
Adjusted cash margin (%) |
69.92
| 20.38
| -9.74
| 2.06
| 5.86
|
Adjusted return on net worth (%) |
52.80 |
7.69 |
-0.79 |
1.50 |
10.71 |
Reported return on net worth (%) |
52.80 |
7.69 |
-0.79 |
1.50 |
10.71 |
Return on long term funds (%) |
67.56 |
8.76 |
1.24 |
3.57 |
16.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.31 |
0.13 |
0.47 |
0.04 |
- |
Owners fund as % of total source |
75.95 |
88.32 |
67.58 |
96.14 |
100.00 |
Fixed assets turnover ratio |
0.06 |
0.25 |
0.07 |
0.87 |
1.85 |
Liquidity ratios |
Current ratio |
2.14 |
2.84 |
13.61 |
3.52 |
3.41 |
Current ratio (inc. st loans) |
1.37 |
1.18 |
1.22 |
2.55 |
3.41 |
Quick ratio |
2.13 |
2.64 |
12.99 |
2.66 |
2.41 |
Inventory turnover ratio |
0.05 |
0.29 |
0.05 |
0.69 |
1.83 |
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 |
0.59 |
1.72 |
- |
2.67 |
- |
Financial charges coverage ratio |
6.83 |
8.33 |
0.62 |
1.72 |
2.74 |
Fin. charges cov.ratio (post tax) |
6.34 |
8.32 |
0.60 |
1.72 |
2.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
87.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.59 |
0.57 |
0.67 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |