Per share ratios |
Adjusted EPS (Rs) |
0.23 |
0.10 |
-0.08 |
-0.26 |
-0.02 |
Adjusted cash EPS (Rs) |
0.49 |
0.36 |
0.17 |
0.13 |
0.07 |
Reported EPS (Rs) |
0.23 |
0.09 |
-1.22 |
0.19 |
0.13 |
Reported cash EPS (Rs) |
0.49 |
0.34 |
-0.95 |
0.60 |
0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.10 |
0.01 |
-0.34 |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
22.55 |
22.32 |
22.25 |
23.46 |
23.26 |
Book value (incl rev res) per share EPS (Rs) |
22.55 |
22.32 |
22.25 |
23.46 |
23.26 |
Net operating income per share EPS (Rs) |
- |
0.10 |
0.17 |
0.21 |
0.24 |
Free reserves per share EPS (Rs) |
- |
12.32 |
12.25 |
- |
13.11 |
Profitability ratios |
Operating margin (%) |
- |
-104.53 |
7.31 |
-156.43 |
46.04 |
Gross profit margin (%) |
- |
-355.27 |
-142.90 |
-341.14 |
6.17 |
Net profit margin (%) |
31.86 |
14.58 |
-183.89 |
27.63 |
32.60 |
Adjusted cash margin (%) |
67.08
| 58.09
| 26.21
| 18.82
| 17.76
|
Adjusted return on net worth (%) |
1.04 |
0.48 |
-0.40 |
-1.14 |
-0.09 |
Reported return on net worth (%) |
1.04 |
0.40 |
-5.48 |
0.84 |
0.59 |
Return on long term funds (%) |
1.23 |
0.73 |
1.06 |
-1.01 |
0.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.02 |
0.11 |
Total debt/equity |
- |
- |
- |
0.02 |
0.11 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.69 |
89.41 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
3.58 |
0.89 |
0.81 |
1.56 |
0.76 |
Current ratio (inc. st loans) |
3.58 |
0.89 |
0.81 |
1.56 |
0.76 |
Quick ratio |
3.58 |
0.89 |
0.81 |
1.56 |
0.71 |
Inventory turnover ratio |
- |
- |
- |
- |
2.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
- |
- |
4.07 |
36.43 |
Financial charges coverage ratio |
3,772.31 |
1,414.69 |
130.92 |
106.94 |
1.35 |
Fin. charges cov.ratio (post tax) |
3,472.32 |
1,165.55 |
-249.05 |
402.00 |
2.09 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
2.62 |
1.29 |
- |
0.80 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.96 |
0.96 |
0.90 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |