Per share ratios |
Adjusted EPS (Rs) |
0.05 |
- |
3.50 |
0.07 |
-0.01 |
Adjusted cash EPS (Rs) |
0.08 |
0.05 |
3.62 |
0.24 |
0.22 |
Reported EPS (Rs) |
0.05 |
- |
3.50 |
0.07 |
-0.01 |
Reported cash EPS (Rs) |
0.08 |
0.05 |
3.62 |
0.24 |
0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.16 |
-0.25 |
4.25 |
0.29 |
0.29 |
Book value (excl rev res) per share EPS (Rs) |
52.44 |
47.98 |
34.54 |
31.04 |
30.96 |
Book value (incl rev res) per share EPS (Rs) |
52.44 |
47.98 |
34.54 |
31.04 |
30.96 |
Net operating income per share EPS (Rs) |
0.86 |
0.07 |
5.80 |
2.00 |
2.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.05 |
-363.59 |
73.34 |
14.64 |
14.17 |
Gross profit margin (%) |
15.62 |
-430.42 |
71.34 |
5.99 |
2.51 |
Net profit margin (%) |
6.16 |
6.67 |
60.38 |
3.84 |
-0.83 |
Adjusted cash margin (%) |
9.17
| 13.60
| 62.38
| 12.50
| 10.83
|
Adjusted return on net worth (%) |
0.10 |
- |
10.13 |
0.24 |
-0.05 |
Reported return on net worth (%) |
0.10 |
- |
10.13 |
0.24 |
-0.05 |
Return on long term funds (%) |
0.30 |
0.01 |
8.15 |
0.24 |
0.13 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.10 |
0.46 |
0.60 |
0.27 |
Total debt/equity |
0.07 |
0.10 |
0.47 |
0.76 |
0.41 |
Owners fund as % of total source |
92.87 |
90.60 |
67.98 |
56.73 |
70.69 |
Fixed assets turnover ratio |
0.01 |
- |
0.10 |
0.04 |
0.04 |
Liquidity ratios |
Current ratio |
3.08 |
2.74 |
1.77 |
2.00 |
1.43 |
Current ratio (inc. st loans) |
3.08 |
2.74 |
1.77 |
1.56 |
1.21 |
Quick ratio |
3.08 |
2.74 |
1.77 |
2.00 |
1.43 |
Inventory turnover ratio |
0.01 |
- |
0.11 |
0.03 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
48.59 |
95.78 |
4.50 |
94.88 |
56.08 |
Financial charges coverage ratio |
1.98 |
97.93 |
399.98 |
15.80 |
4.24 |
Fin. charges cov.ratio (post tax) |
1.80 |
95.08 |
341.21 |
14.48 |
4.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.37 |
8.74 |
0.32 |
0.63 |
0.70 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.21 |
0.22 |
0.21 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |