Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.07 |
0.01 |
- |
- |
Adjusted cash EPS (Rs) |
0.03 |
0.07 |
0.01 |
- |
- |
Reported EPS (Rs) |
0.03 |
0.07 |
0.01 |
- |
- |
Reported cash EPS (Rs) |
0.03 |
0.07 |
0.01 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.05 |
-0.16 |
-0.20 |
- |
Book value (excl rev res) per share EPS (Rs) |
9.49 |
9.45 |
9.51 |
9.51 |
9.55 |
Book value (incl rev res) per share EPS (Rs) |
9.49 |
9.45 |
9.51 |
9.51 |
9.55 |
Net operating income per share EPS (Rs) |
0.14 |
0.14 |
0.04 |
0.09 |
0.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-71.22 |
-39.71 |
-384.07 |
-203.43 |
0.63 |
Gross profit margin (%) |
-71.22 |
-39.71 |
-384.07 |
-203.43 |
0.08 |
Net profit margin (%) |
26.27 |
52.77 |
12.77 |
0.13 |
0.06 |
Adjusted cash margin (%) |
12.23
| 24.43
| 2.54
| 0.04
| 0.61
|
Adjusted return on net worth (%) |
0.40 |
0.83 |
0.05 |
- |
- |
Reported return on net worth (%) |
0.40 |
0.83 |
0.05 |
- |
- |
Return on long term funds (%) |
0.66 |
1.18 |
0.07 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
98.27 |
98.48 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.01 |
- |
0.01 |
0.05 |
Liquidity ratios |
Current ratio |
68.54 |
89.90 |
206.57 |
525.56 |
114.48 |
Current ratio (inc. st loans) |
68.54 |
89.90 |
206.57 |
525.56 |
114.48 |
Quick ratio |
67.12 |
87.96 |
204.09 |
519.23 |
113.35 |
Inventory turnover ratio |
0.01 |
0.01 |
- |
0.01 |
- |
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 |
4.31 |
1.86 |
- |
- |
- |
Financial charges coverage ratio |
5.44 |
15.51 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
4.29 |
11.73 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
18.88 |
12.37 |
14.43 |
6.69 |
1.42 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.46 |
0.43 |
0.43 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |