Per share ratios |
Adjusted EPS (Rs) |
0.62 |
-1.58 |
-0.32 |
-0.07 |
-0.07 |
Adjusted cash EPS (Rs) |
0.63 |
-1.58 |
-0.31 |
-0.07 |
-0.05 |
Reported EPS (Rs) |
0.62 |
-1.58 |
-0.32 |
-0.07 |
-0.07 |
Reported cash EPS (Rs) |
0.63 |
-1.58 |
-0.31 |
-0.07 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.65 |
-1.65 |
-0.22 |
-0.05 |
- |
Book value (excl rev res) per share EPS (Rs) |
33.73 |
33.10 |
34.68 |
35.00 |
35.08 |
Book value (incl rev res) per share EPS (Rs) |
33.73 |
33.10 |
34.68 |
35.00 |
35.08 |
Net operating income per share EPS (Rs) |
2.43 |
2.57 |
2.11 |
2.74 |
3.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.96 |
-64.29 |
-10.48 |
-1.91 |
- |
Gross profit margin (%) |
26.83 |
-64.39 |
-10.59 |
-2.17 |
-0.30 |
Net profit margin (%) |
25.82 |
-61.44 |
-15.23 |
-2.84 |
-1.92 |
Adjusted cash margin (%) |
25.96
| -61.35
| -15.11
| -2.59
| -1.62
|
Adjusted return on net worth (%) |
1.86 |
-4.77 |
-0.92 |
-0.22 |
-0.20 |
Reported return on net worth (%) |
1.86 |
-4.77 |
-0.92 |
-0.22 |
-0.20 |
Return on long term funds (%) |
1.93 |
-4.99 |
-0.64 |
-0.16 |
-0.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.06 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.07 |
0.10 |
Liquidity ratios |
Current ratio |
203.65 |
126.72 |
90.47 |
186.17 |
342.04 |
Current ratio (inc. st loans) |
21.77 |
126.72 |
90.47 |
186.17 |
342.04 |
Quick ratio |
199.44 |
125.85 |
89.73 |
186.03 |
341.65 |
Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.07 |
0.10 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.05 |
- |
- |
- |
- |
Financial charges coverage ratio |
984.40 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
948.80 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
62.78 |
1.67 |
1.71 |
1.43 |
1.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.01 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |