Per share ratios |
Adjusted EPS (Rs) |
0.73 |
0.01 |
0.72 |
-3.07 |
-1.59 |
Adjusted cash EPS (Rs) |
0.77 |
0.05 |
0.73 |
-3.05 |
-1.56 |
Reported EPS (Rs) |
0.73 |
0.01 |
0.72 |
-3.07 |
-1.59 |
Reported cash EPS (Rs) |
0.77 |
0.05 |
0.73 |
-3.05 |
-1.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.67 |
-0.05 |
0.51 |
-3.61 |
-3.08 |
Book value (excl rev res) per share EPS (Rs) |
10.54 |
9.80 |
9.79 |
9.07 |
12.14 |
Book value (incl rev res) per share EPS (Rs) |
10.54 |
9.80 |
9.79 |
9.07 |
12.14 |
Net operating income per share EPS (Rs) |
1.38 |
1.77 |
2.36 |
-1.01 |
-0.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
48.82 |
-2.88 |
21.73 |
356.25 |
1,231.89 |
Gross profit margin (%) |
45.50 |
-5.66 |
21.23 |
- |
- |
Net profit margin (%) |
53.28 |
0.45 |
30.88 |
- |
- |
Adjusted cash margin (%) |
52.37
| 3.04
| 28.55
| -
| -123.18
|
Adjusted return on net worth (%) |
6.95 |
0.08 |
7.42 |
-33.83 |
-13.07 |
Reported return on net worth (%) |
6.95 |
0.08 |
7.42 |
-33.83 |
-13.07 |
Return on long term funds (%) |
6.99 |
0.15 |
7.48 |
-33.75 |
-13.03 |
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 |
0.13 |
0.18 |
0.24 |
-0.09 |
-0.01 |
Liquidity ratios |
Current ratio |
4.87 |
1.84 |
2.43 |
1.98 |
2.63 |
Current ratio (inc. st loans) |
4.87 |
1.84 |
2.43 |
1.98 |
2.63 |
Quick ratio |
4.87 |
1.84 |
2.42 |
1.97 |
2.63 |
Inventory turnover ratio |
0.13 |
0.18 |
0.24 |
-0.11 |
-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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,606.25 |
173.98 |
5,682.66 |
-49,679.84 |
- |
Fin. charges cov.ratio (post tax) |
1,599.03 |
156.87 |
5,637.77 |
-49,804.20 |
- |
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 |
0.04 |
0.17 |
0.21 |
0.20 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |