Per share ratios |
Adjusted EPS (Rs) |
0.03 |
-0.06 |
-0.06 |
0.11 |
0.36 |
Adjusted cash EPS (Rs) |
0.06 |
-0.03 |
-0.02 |
0.12 |
0.37 |
Reported EPS (Rs) |
0.03 |
-0.18 |
-0.06 |
0.11 |
0.36 |
Reported cash EPS (Rs) |
0.06 |
-0.15 |
-0.02 |
0.12 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
-0.03 |
-0.03 |
0.15 |
0.61 |
Book value (excl rev res) per share EPS (Rs) |
27.59 |
27.56 |
27.74 |
27.81 |
27.70 |
Book value (incl rev res) per share EPS (Rs) |
27.59 |
27.56 |
27.74 |
27.81 |
27.70 |
Net operating income per share EPS (Rs) |
0.83 |
0.85 |
- |
3.41 |
9.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.33 |
-4.29 |
- |
4.43 |
6.86 |
Gross profit margin (%) |
3.66 |
-7.96 |
- |
3.96 |
6.71 |
Net profit margin (%) |
3.91 |
-21.47 |
- |
3.27 |
4.05 |
Adjusted cash margin (%) |
7.58
| -4.16
| -
| 3.74
| 4.19
|
Adjusted return on net worth (%) |
0.11 |
-0.24 |
-0.23 |
0.40 |
1.32 |
Reported return on net worth (%) |
0.11 |
-0.66 |
-0.23 |
0.40 |
1.32 |
Return on long term funds (%) |
0.08 |
-0.18 |
-0.20 |
0.35 |
1.64 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Total debt/equity |
0.37 |
0.37 |
0.37 |
0.37 |
0.36 |
Owners fund as % of total source |
72.77 |
72.60 |
72.53 |
72.64 |
73.49 |
Fixed assets turnover ratio |
0.02 |
0.02 |
- |
0.08 |
0.24 |
Liquidity ratios |
Current ratio |
5.00 |
5.87 |
6.97 |
8.44 |
4.08 |
Current ratio (inc. st loans) |
4.79 |
5.53 |
6.39 |
7.68 |
3.95 |
Quick ratio |
2.43 |
2.81 |
3.81 |
4.59 |
2.52 |
Inventory turnover ratio |
0.02 |
0.02 |
- |
0.08 |
0.47 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
162.06 |
- |
- |
81.95 |
26.34 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |