Per share ratios |
Adjusted EPS (Rs) |
5.04 |
-0.60 |
-0.62 |
-0.58 |
-0.76 |
Adjusted cash EPS (Rs) |
5.04 |
-0.59 |
-0.62 |
-0.58 |
-0.76 |
Reported EPS (Rs) |
5.04 |
-0.60 |
-0.62 |
-0.58 |
-0.76 |
Reported cash EPS (Rs) |
5.04 |
-0.59 |
-0.62 |
-0.58 |
-0.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.49 |
-0.19 |
-0.21 |
-0.20 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
12.48 |
7.44 |
8.04 |
8.67 |
9.25 |
Book value (incl rev res) per share EPS (Rs) |
12.48 |
7.44 |
8.04 |
8.67 |
9.25 |
Net operating income per share EPS (Rs) |
6.65 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
37.49 |
- |
- |
- |
- |
Gross profit margin (%) |
37.44 |
- |
- |
- |
- |
Net profit margin (%) |
75.81 |
- |
- |
- |
- |
Adjusted cash margin (%) |
49.66
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
40.38 |
-8.09 |
-7.77 |
-6.71 |
-8.29 |
Reported return on net worth (%) |
40.38 |
-8.09 |
-7.77 |
-6.71 |
-8.29 |
Return on long term funds (%) |
48.04 |
-2.69 |
-2.64 |
-2.36 |
-2.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.93 |
0.82 |
0.69 |
0.59 |
Owners fund as % of total source |
100.00 |
51.73 |
54.86 |
58.86 |
62.76 |
Fixed assets turnover ratio |
0.49 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
121.58 |
2.58 |
3.31 |
3.55 |
5.46 |
Current ratio (inc. st loans) |
121.58 |
0.22 |
0.23 |
0.25 |
0.30 |
Quick ratio |
115.44 |
1.70 |
2.38 |
2.78 |
4.49 |
Inventory turnover ratio |
0.53 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
13.67 |
-0.32 |
-0.33 |
-0.35 |
-0.32 |
Fin. charges cov.ratio (post tax) |
12.49 |
-0.01 |
0.01 |
- |
-0.11 |
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 |
- |
0.78 |
0.78 |
0.78 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |