Per share ratios |
Adjusted EPS (Rs) |
0.61 |
0.05 |
-0.32 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
0.76 |
0.21 |
-0.24 |
0.05 |
0.03 |
Reported EPS (Rs) |
0.61 |
0.05 |
-0.32 |
0.01 |
0.02 |
Reported cash EPS (Rs) |
0.76 |
0.21 |
-0.24 |
0.05 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.60 |
0.15 |
-0.30 |
-0.13 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
20.95 |
17.09 |
15.44 |
15.77 |
15.75 |
Book value (incl rev res) per share EPS (Rs) |
20.95 |
17.09 |
15.44 |
15.77 |
15.75 |
Net operating income per share EPS (Rs) |
2.29 |
1.14 |
0.82 |
0.80 |
0.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.26 |
13.57 |
-37.16 |
-16.85 |
-48.63 |
Gross profit margin (%) |
19.72 |
-0.13 |
-47.77 |
-20.88 |
-52.42 |
Net profit margin (%) |
26.96 |
4.94 |
-39.73 |
2.33 |
5.36 |
Adjusted cash margin (%) |
29.68
| 17.43
| -24.78
| 5.10
| 5.66
|
Adjusted return on net worth (%) |
2.95 |
0.32 |
-2.12 |
0.11 |
0.13 |
Reported return on net worth (%) |
2.95 |
0.32 |
-2.12 |
0.11 |
0.13 |
Return on long term funds (%) |
3.56 |
0.45 |
-1.61 |
0.19 |
0.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.63 |
99.45 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.13 |
0.07 |
0.05 |
0.05 |
0.02 |
Liquidity ratios |
Current ratio |
61.55 |
49.57 |
54.02 |
49.28 |
161.38 |
Current ratio (inc. st loans) |
41.37 |
30.34 |
54.02 |
49.28 |
161.38 |
Quick ratio |
61.50 |
49.48 |
53.94 |
49.27 |
161.38 |
Inventory turnover ratio |
0.10 |
0.06 |
0.05 |
0.05 |
0.02 |
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 |
0.09 |
0.44 |
- |
- |
- |
Financial charges coverage ratio |
- |
90.87 |
-2.36 |
13.35 |
19.92 |
Fin. charges cov.ratio (post tax) |
- |
83.47 |
-2.52 |
11.78 |
14.92 |
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 |
0.10 |
0.16 |
0.14 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |