Per share ratios |
Adjusted EPS (Rs) |
-0.29 |
-0.05 |
- |
0.02 |
0.03 |
Adjusted cash EPS (Rs) |
-0.29 |
-0.05 |
0.02 |
0.02 |
0.03 |
Reported EPS (Rs) |
-0.29 |
-0.05 |
- |
0.02 |
0.03 |
Reported cash EPS (Rs) |
-0.29 |
-0.05 |
0.02 |
0.02 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.51 |
-0.06 |
0.09 |
0.01 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
5.69 |
5.99 |
6.05 |
6.04 |
-0.40 |
Book value (incl rev res) per share EPS (Rs) |
5.69 |
5.99 |
6.05 |
6.04 |
-0.40 |
Net operating income per share EPS (Rs) |
- |
- |
0.26 |
0.08 |
0.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
36.58 |
20.09 |
59.73 |
Gross profit margin (%) |
- |
- |
29.30 |
19.85 |
59.73 |
Net profit margin (%) |
- |
- |
1.09 |
34.55 |
41.27 |
Adjusted cash margin (%) |
-133.06
| -295.25
| 8.36
| 23.50
| 41.27
|
Adjusted return on net worth (%) |
-5.14 |
-0.85 |
0.04 |
0.45 |
- |
Reported return on net worth (%) |
-5.14 |
-0.85 |
0.04 |
0.45 |
- |
Return on long term funds (%) |
-4.57 |
-0.85 |
1.30 |
0.89 |
- |
Leverage ratios |
Long term debt / Equity |
0.12 |
- |
- |
- |
- |
Total debt/equity |
0.12 |
- |
- |
- |
- |
Owners fund as % of total source |
89.25 |
100.00 |
100.00 |
100.00 |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
67.32 |
5.83 |
32.40 |
31.88 |
0.13 |
Current ratio (inc. st loans) |
67.32 |
5.83 |
32.40 |
31.88 |
0.13 |
Quick ratio |
67.32 |
5.83 |
32.40 |
31.88 |
0.13 |
Inventory turnover ratio |
- |
- |
0.04 |
- |
- |
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 |
-716.22 |
-343.41 |
1.30 |
3.81 |
- |
Fin. charges cov.ratio (post tax) |
-717.60 |
-343.41 |
1.30 |
2.95 |
- |
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 |
0.79 |
0.81 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |