Per share ratios |
Adjusted EPS (Rs) |
0.18 |
0.39 |
0.15 |
-0.25 |
-9.97 |
Adjusted cash EPS (Rs) |
0.37 |
0.56 |
0.34 |
-0.06 |
-9.80 |
Reported EPS (Rs) |
0.13 |
0.37 |
0.12 |
-0.25 |
-10.22 |
Reported cash EPS (Rs) |
0.32 |
0.54 |
0.31 |
-0.06 |
-10.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.40 |
-2.25 |
-1.69 |
-2.30 |
-14.82 |
Book value (excl rev res) per share EPS (Rs) |
33.22 |
33.08 |
32.71 |
32.58 |
32.84 |
Book value (incl rev res) per share EPS (Rs) |
33.22 |
33.08 |
32.71 |
32.58 |
32.84 |
Net operating income per share EPS (Rs) |
0.58 |
0.41 |
0.38 |
0.48 |
0.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-407.00 |
-543.10 |
-440.42 |
-472.76 |
-2,648.33 |
Gross profit margin (%) |
-439.65 |
-585.43 |
-489.12 |
-511.36 |
-2,678.75 |
Net profit margin (%) |
22.23 |
89.64 |
33.35 |
-52.77 |
-1,825.25 |
Adjusted cash margin (%) |
10.96
| 16.72
| 14.10
| -2.41
| -158.95
|
Adjusted return on net worth (%) |
0.54 |
1.17 |
0.48 |
-0.78 |
-30.36 |
Reported return on net worth (%) |
0.39 |
1.12 |
0.39 |
-0.78 |
-31.10 |
Return on long term funds (%) |
0.73 |
1.62 |
0.55 |
-0.47 |
-28.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
38.68 |
32.21 |
68.62 |
48.07 |
7.30 |
Current ratio (inc. st loans) |
38.68 |
32.21 |
68.62 |
48.07 |
7.30 |
Quick ratio |
29.64 |
24.76 |
52.26 |
36.64 |
5.78 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.45 |
6.35 |
19.63 |
2.06 |
0.62 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.35 |
0.35 |
0.35 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |