Per share ratios |
Adjusted EPS (Rs) |
-0.31 |
0.12 |
0.34 |
0.14 |
0.09 |
Adjusted cash EPS (Rs) |
-0.28 |
0.16 |
0.41 |
0.23 |
0.13 |
Reported EPS (Rs) |
-0.31 |
0.12 |
0.34 |
0.14 |
0.09 |
Reported cash EPS (Rs) |
-0.28 |
0.16 |
0.41 |
0.23 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.28 |
0.20 |
0.72 |
0.29 |
0.24 |
Book value (excl rev res) per share EPS (Rs) |
18.91 |
19.22 |
19.10 |
18.78 |
18.33 |
Book value (incl rev res) per share EPS (Rs) |
18.91 |
19.22 |
19.10 |
18.78 |
18.33 |
Net operating income per share EPS (Rs) |
1.26 |
1.36 |
1.87 |
1.81 |
2.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-22.41 |
15.12 |
38.96 |
16.14 |
11.65 |
Gross profit margin (%) |
-24.84 |
11.85 |
35.49 |
10.93 |
9.49 |
Net profit margin (%) |
-24.76 |
9.14 |
18.59 |
8.00 |
4.39 |
Adjusted cash margin (%) |
-22.33
| 12.41
| 21.99
| 13.11
| 6.47
|
Adjusted return on net worth (%) |
-1.64 |
0.64 |
1.81 |
0.77 |
0.50 |
Reported return on net worth (%) |
-1.64 |
0.64 |
1.81 |
0.77 |
0.50 |
Return on long term funds (%) |
-1.65 |
0.83 |
3.49 |
1.12 |
1.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.08 |
- |
Owners fund as % of total source |
99.82 |
99.82 |
98.33 |
92.59 |
99.89 |
Fixed assets turnover ratio |
0.06 |
0.07 |
0.09 |
0.09 |
0.10 |
Liquidity ratios |
Current ratio |
29.25 |
57.10 |
14.80 |
15.36 |
17.39 |
Current ratio (inc. st loans) |
26.64 |
47.90 |
10.12 |
4.88 |
17.39 |
Quick ratio |
27.90 |
55.48 |
14.28 |
14.90 |
17.16 |
Inventory turnover ratio |
0.06 |
0.07 |
0.09 |
0.08 |
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 |
- |
0.19 |
0.78 |
6.28 |
0.14 |
Financial charges coverage ratio |
-93.84 |
- |
3.22 |
7.29 |
2.70 |
Fin. charges cov.ratio (post tax) |
-92.52 |
- |
2.81 |
6.69 |
2.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.03 |
0.02 |
0.02 |
8.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |