Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.02 |
-0.01 |
-0.02 |
0.03 |
Adjusted cash EPS (Rs) |
0.05 |
0.02 |
-0.01 |
-0.02 |
0.03 |
Reported EPS (Rs) |
0.05 |
0.02 |
-0.01 |
-0.02 |
0.03 |
Reported cash EPS (Rs) |
0.05 |
0.02 |
-0.01 |
-0.02 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.09 |
0.02 |
-0.02 |
-0.04 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
10.06 |
9.93 |
9.90 |
9.92 |
10.12 |
Book value (incl rev res) per share EPS (Rs) |
10.06 |
9.93 |
9.90 |
9.92 |
10.12 |
Net operating income per share EPS (Rs) |
0.55 |
0.48 |
0.45 |
0.49 |
0.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.39 |
5.16 |
-5.64 |
-9.71 |
-1.99 |
Gross profit margin (%) |
16.39 |
5.16 |
-5.64 |
-9.71 |
-1.99 |
Net profit margin (%) |
9.02 |
4.49 |
-4.17 |
-5.31 |
6.02 |
Adjusted cash margin (%) |
9.02
| 4.45
| -4.15
| -5.17
| 5.46
|
Adjusted return on net worth (%) |
0.50 |
0.22 |
-0.19 |
-0.26 |
0.30 |
Reported return on net worth (%) |
0.50 |
0.22 |
-0.19 |
-0.26 |
0.30 |
Return on long term funds (%) |
0.91 |
0.29 |
-0.23 |
-0.35 |
0.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
- |
- |
- |
- |
Owners fund as % of total source |
93.31 |
100.00 |
100.00 |
100.00 |
99.99 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
503.87 |
399.23 |
372.45 |
372.05 |
244.25 |
Current ratio (inc. st loans) |
4.11 |
399.23 |
372.45 |
372.05 |
241.40 |
Quick ratio |
498.99 |
393.94 |
367.60 |
367.31 |
234.93 |
Inventory turnover ratio |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
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 |
14.30 |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
3.65 |
- |
- |
- |
37.65 |
Fin. charges cov.ratio (post tax) |
3.01 |
- |
- |
- |
28.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.51 |
- |
- |
- |
0.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.39 |
0.38 |
0.40 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |