Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.05 |
-0.52 |
0.19 |
0.46 |
Adjusted cash EPS (Rs) |
-0.08 |
-0.04 |
-0.52 |
0.19 |
0.46 |
Reported EPS (Rs) |
-0.08 |
-0.05 |
-0.52 |
0.19 |
0.46 |
Reported cash EPS (Rs) |
-0.08 |
-0.04 |
-0.52 |
0.19 |
0.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.18 |
-0.57 |
-0.23 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
11.25 |
11.33 |
11.38 |
11.91 |
11.72 |
Book value (incl rev res) per share EPS (Rs) |
11.25 |
11.33 |
11.38 |
11.91 |
11.72 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-18.83 |
Gross profit margin (%) |
- |
- |
- |
- |
-19.26 |
Net profit margin (%) |
- |
- |
- |
- |
45.29 |
Adjusted cash margin (%) |
-136.03
| -37.54
| -990.82
| 43.05
| 26.72
|
Adjusted return on net worth (%) |
-0.71 |
-0.45 |
-4.65 |
1.61 |
3.93 |
Reported return on net worth (%) |
-0.71 |
-0.45 |
-4.65 |
1.61 |
3.93 |
Return on long term funds (%) |
-0.69 |
-0.45 |
-4.63 |
1.80 |
4.50 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.02 |
0.02 |
0.02 |
0.02 |
Owners fund as % of total source |
94.30 |
97.47 |
97.48 |
97.58 |
97.55 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.08 |
Liquidity ratios |
Current ratio |
- |
12.88 |
11.40 |
11.46 |
8.45 |
Current ratio (inc. st loans) |
6.13 |
7.57 |
7.08 |
7.10 |
5.65 |
Quick ratio |
- |
12.88 |
11.39 |
11.45 |
8.45 |
Inventory turnover ratio |
- |
- |
- |
- |
0.08 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
1.52 |
0.63 |
Financial charges coverage ratio |
-414.15 |
-335.78 |
-286.65 |
19.58 |
2,120.73 |
Fin. charges cov.ratio (post tax) |
-417.82 |
-339.06 |
-286.73 |
18.51 |
1,855.24 |
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 |
0.55 |
0.55 |
0.54 |
0.56 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |