Per share ratios |
Adjusted EPS (Rs) |
0.13 |
0.19 |
0.34 |
0.28 |
-0.02 |
Adjusted cash EPS (Rs) |
0.13 |
0.19 |
0.34 |
0.32 |
0.01 |
Reported EPS (Rs) |
0.13 |
0.19 |
0.34 |
0.28 |
-0.02 |
Reported cash EPS (Rs) |
0.13 |
0.19 |
0.34 |
0.32 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.64 |
-0.24 |
-0.18 |
-0.29 |
-0.89 |
Book value (excl rev res) per share EPS (Rs) |
11.34 |
11.20 |
10.64 |
10.26 |
9.97 |
Book value (incl rev res) per share EPS (Rs) |
11.34 |
11.20 |
10.64 |
10.26 |
9.97 |
Net operating income per share EPS (Rs) |
- |
- |
0.04 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-393.75 |
- |
- |
Gross profit margin (%) |
- |
- |
-393.75 |
- |
- |
Net profit margin (%) |
- |
- |
755.25 |
- |
- |
Adjusted cash margin (%) |
8.70
| 21.33
| 40.74
| 33.81
| 1.37
|
Adjusted return on net worth (%) |
1.21 |
1.71 |
3.28 |
2.78 |
-0.26 |
Reported return on net worth (%) |
1.21 |
1.71 |
3.28 |
2.78 |
-0.26 |
Return on long term funds (%) |
5.06 |
3.96 |
4.60 |
2.87 |
0.14 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.48 |
0.28 |
1.11 |
0.82 |
Total debt/equity |
1.19 |
1.01 |
0.84 |
1.33 |
0.88 |
Owners fund as % of total source |
45.65 |
49.66 |
54.29 |
42.93 |
53.11 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
18.80 |
19.79 |
17.51 |
16.06 |
13.89 |
Current ratio (inc. st loans) |
1.92 |
1.81 |
1.59 |
4.26 |
7.71 |
Quick ratio |
18.80 |
19.79 |
17.51 |
16.06 |
13.89 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
97.66 |
59.21 |
25.65 |
41.95 |
661.85 |
Financial charges coverage ratio |
1.23 |
1.55 |
4.55 |
2.78 |
15.62 |
Fin. charges cov.ratio (post tax) |
1.18 |
1.45 |
3.53 |
2.36 |
4.11 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |