Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.45 |
0.20 |
-1.55 |
0.05 |
Adjusted cash EPS (Rs) |
0.07 |
0.45 |
0.20 |
-1.55 |
0.05 |
Reported EPS (Rs) |
0.07 |
0.45 |
0.20 |
-1.75 |
0.05 |
Reported cash EPS (Rs) |
0.07 |
0.45 |
0.20 |
-1.75 |
0.05 |
Dividend per share |
0.01 |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.18 |
1.87 |
0.29 |
-1.28 |
0.30 |
Book value (excl rev res) per share EPS (Rs) |
1.10 |
30.67 |
8.57 |
8.36 |
10.11 |
Book value (incl rev res) per share EPS (Rs) |
1.10 |
30.67 |
8.57 |
8.36 |
10.11 |
Net operating income per share EPS (Rs) |
0.21 |
2.30 |
0.91 |
0.80 |
0.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
86.20 |
80.98 |
32.03 |
-159.70 |
33.87 |
Gross profit margin (%) |
85.60 |
80.96 |
32.03 |
-159.70 |
33.87 |
Net profit margin (%) |
34.58 |
19.73 |
22.56 |
-217.33 |
6.40 |
Adjusted cash margin (%) |
35.18
| 19.69
| 16.14
| -193.36
| 6.40
|
Adjusted return on net worth (%) |
6.65 |
1.48 |
2.41 |
-18.56 |
0.57 |
Reported return on net worth (%) |
6.65 |
1.48 |
2.41 |
-20.87 |
0.57 |
Return on long term funds (%) |
16.46 |
6.10 |
7.67 |
-15.33 |
3.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.54 |
0.58 |
1.31 |
0.32 |
0.24 |
Owners fund as % of total source |
39.33 |
62.99 |
43.20 |
75.20 |
80.02 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.05 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
22.44 |
38.06 |
14.11 |
6.97 |
59.23 |
Current ratio (inc. st loans) |
1.58 |
2.56 |
1.67 |
2.81 |
4.62 |
Quick ratio |
22.44 |
38.05 |
14.11 |
6.97 |
59.22 |
Inventory turnover ratio |
0.07 |
0.04 |
0.04 |
0.07 |
0.07 |
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 |
22.78 |
39.58 |
54.49 |
- |
43.22 |
Financial charges coverage ratio |
2.33 |
1.57 |
1.55 |
-5.10 |
1.33 |
Fin. charges cov.ratio (post tax) |
1.95 |
1.38 |
1.49 |
-5.93 |
1.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.05 |
1.38 |
- |
1.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |