Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
0.04 |
1.07 |
1.00 |
1.03 |
Adjusted cash EPS (Rs) |
-0.04 |
0.04 |
1.10 |
1.05 |
1.24 |
Reported EPS (Rs) |
-0.04 |
0.04 |
1.07 |
0.48 |
0.01 |
Reported cash EPS (Rs) |
-0.04 |
0.04 |
1.10 |
0.52 |
0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
0.02 |
1.10 |
1.04 |
1.25 |
Book value (excl rev res) per share EPS (Rs) |
4.07 |
4.12 |
20.40 |
19.33 |
18.85 |
Book value (incl rev res) per share EPS (Rs) |
4.07 |
4.12 |
20.40 |
19.33 |
18.85 |
Net operating income per share EPS (Rs) |
0.01 |
0.15 |
1.55 |
1.47 |
1.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-677.13 |
19.28 |
70.90 |
70.89 |
70.88 |
Gross profit margin (%) |
-716.36 |
15.71 |
68.71 |
68.01 |
58.50 |
Net profit margin (%) |
-342.37 |
26.26 |
68.83 |
32.90 |
0.73 |
Adjusted cash margin (%) |
-63.95
| 26.98
| 70.93
| 70.97
| 70.67
|
Adjusted return on net worth (%) |
-1.17 |
0.98 |
5.23 |
5.19 |
5.44 |
Reported return on net worth (%) |
-1.17 |
0.98 |
5.23 |
2.50 |
0.06 |
Return on long term funds (%) |
-1.17 |
0.98 |
5.23 |
5.19 |
5.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.04 |
Total debt/equity |
0.25 |
0.10 |
0.01 |
0.01 |
0.08 |
Owners fund as % of total source |
79.94 |
90.52 |
99.00 |
99.20 |
91.99 |
Fixed assets turnover ratio |
- |
0.03 |
0.07 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
102.52 |
59.23 |
227.51 |
192.27 |
156.24 |
Current ratio (inc. st loans) |
1.99 |
3.94 |
41.02 |
47.02 |
11.64 |
Quick ratio |
102.52 |
59.23 |
227.51 |
192.27 |
156.24 |
Inventory turnover ratio |
- |
0.03 |
0.07 |
0.07 |
0.08 |
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 |
- |
9.37 |
0.18 |
0.14 |
1.32 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.21 |
0.01 |
0.01 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |