Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.11 |
0.47 |
0.34 |
0.13 |
Adjusted cash EPS (Rs) |
0.09 |
0.12 |
0.47 |
0.34 |
0.13 |
Reported EPS (Rs) |
0.09 |
0.11 |
0.47 |
0.34 |
0.13 |
Reported cash EPS (Rs) |
0.09 |
0.12 |
0.47 |
0.34 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
0.20 |
0.50 |
0.44 |
0.26 |
Book value (excl rev res) per share EPS (Rs) |
2.58 |
15.27 |
14.89 |
14.42 |
14.25 |
Book value (incl rev res) per share EPS (Rs) |
2.58 |
15.27 |
14.89 |
14.42 |
14.25 |
Net operating income per share EPS (Rs) |
0.18 |
3.15 |
2.79 |
7.86 |
10.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-34.47 |
6.49 |
18.17 |
5.67 |
2.49 |
Gross profit margin (%) |
-35.14 |
6.26 |
18.17 |
5.67 |
2.49 |
Net profit margin (%) |
50.40 |
3.79 |
16.88 |
4.35 |
1.23 |
Adjusted cash margin (%) |
25.98
| 4.00
| 16.78
| 4.35
| 1.23
|
Adjusted return on net worth (%) |
3.52 |
0.78 |
3.16 |
2.37 |
0.91 |
Reported return on net worth (%) |
3.52 |
0.78 |
3.16 |
2.37 |
0.91 |
Return on long term funds (%) |
4.29 |
1.39 |
3.52 |
3.14 |
1.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
Owners fund as % of total source |
98.91 |
97.20 |
97.13 |
97.02 |
97.15 |
Fixed assets turnover ratio |
0.09 |
0.20 |
- |
0.53 |
0.68 |
Liquidity ratios |
Current ratio |
33.76 |
25.96 |
30.15 |
28.74 |
2,210.20 |
Current ratio (inc. st loans) |
11.66 |
9.75 |
10.62 |
10.16 |
16.04 |
Quick ratio |
33.44 |
25.96 |
30.06 |
28.71 |
2,209.46 |
Inventory turnover ratio |
0.06 |
0.20 |
0.18 |
0.52 |
0.72 |
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 |
0.30 |
3.47 |
0.93 |
1.29 |
3.18 |
Financial charges coverage ratio |
738.70 |
178.43 |
12,617.80 |
9.61 |
8.23 |
Fin. charges cov.ratio (post tax) |
608.49 |
103.77 |
11,334.42 |
8.26 |
4.98 |
Component ratios |
Material cost component (% earnings) |
- |
79.03 |
72.21 |
85.37 |
26.44 |
Selling cost Component |
- |
0.06 |
0.05 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.15 |
0.08 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |