Per share ratios |
Adjusted EPS (Rs) |
0.31 |
0.05 |
0.29 |
-1.88 |
0.46 |
Adjusted cash EPS (Rs) |
0.31 |
0.05 |
0.30 |
-1.87 |
0.50 |
Reported EPS (Rs) |
-0.03 |
0.05 |
0.07 |
-1.88 |
10.69 |
Reported cash EPS (Rs) |
-0.03 |
0.05 |
0.08 |
-1.86 |
10.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.36 |
0.37 |
0.41 |
-1.89 |
0.59 |
Book value (excl rev res) per share EPS (Rs) |
8.75 |
8.74 |
8.69 |
8.61 |
10.49 |
Book value (incl rev res) per share EPS (Rs) |
8.75 |
8.74 |
8.69 |
8.61 |
10.49 |
Net operating income per share EPS (Rs) |
0.86 |
0.71 |
0.71 |
0.84 |
1.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.57 |
52.69 |
57.74 |
-224.44 |
47.30 |
Gross profit margin (%) |
42.49 |
52.55 |
56.42 |
-226.14 |
44.15 |
Net profit margin (%) |
-3.73 |
7.29 |
10.97 |
-223.58 |
850.34 |
Adjusted cash margin (%) |
36.67
| 7.32
| 43.05
| -219.38
| 39.73
|
Adjusted return on net worth (%) |
3.61 |
0.58 |
3.44 |
-21.83 |
4.39 |
Reported return on net worth (%) |
-0.36 |
0.59 |
0.90 |
-21.81 |
101.92 |
Return on long term funds (%) |
4.21 |
4.29 |
4.66 |
-21.94 |
5.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.08 |
0.08 |
0.08 |
0.22 |
Liquidity ratios |
Current ratio |
19.75 |
65.79 |
57.42 |
160.50 |
66.94 |
Current ratio (inc. st loans) |
19.75 |
65.79 |
57.42 |
160.50 |
66.94 |
Quick ratio |
18.78 |
65.07 |
56.83 |
158.93 |
64.88 |
Inventory turnover ratio |
0.09 |
0.08 |
0.08 |
0.09 |
0.11 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
20.05 |
Selling cost Component |
0.86 |
0.31 |
0.31 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |