Per share ratios |
Adjusted EPS (Rs) |
0.05 |
-1.02 |
-2.06 |
0.10 |
0.23 |
Adjusted cash EPS (Rs) |
0.05 |
-1.02 |
-2.06 |
0.10 |
0.23 |
Reported EPS (Rs) |
0.05 |
-1.02 |
-2.06 |
0.10 |
0.23 |
Reported cash EPS (Rs) |
0.05 |
-1.02 |
-2.06 |
0.10 |
0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.70 |
-1.65 |
-3.03 |
0.15 |
0.31 |
Book value (excl rev res) per share EPS (Rs) |
12.30 |
12.24 |
13.26 |
15.32 |
15.21 |
Book value (incl rev res) per share EPS (Rs) |
12.30 |
12.24 |
13.26 |
15.32 |
15.21 |
Net operating income per share EPS (Rs) |
- |
- |
- |
1.03 |
0.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
15.00 |
32.38 |
Gross profit margin (%) |
- |
- |
- |
15.00 |
32.38 |
Net profit margin (%) |
- |
- |
- |
10.32 |
24.04 |
Adjusted cash margin (%) |
7.30
| -161.63
| -212.58
| 10.32
| 24.04
|
Adjusted return on net worth (%) |
0.45 |
-8.34 |
-15.52 |
0.69 |
1.54 |
Reported return on net worth (%) |
0.45 |
-8.34 |
-15.52 |
0.69 |
1.54 |
Return on long term funds (%) |
0.43 |
-7.91 |
-13.90 |
0.83 |
2.08 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.11 |
0.20 |
- |
Total debt/equity |
0.05 |
0.05 |
0.11 |
0.20 |
0.15 |
Owners fund as % of total source |
95.02 |
94.80 |
89.59 |
82.64 |
86.37 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
36.97 |
29.48 |
41.96 |
22.88 |
14.12 |
Current ratio (inc. st loans) |
36.97 |
29.48 |
41.96 |
22.88 |
5.07 |
Quick ratio |
36.97 |
29.48 |
41.96 |
22.88 |
14.12 |
Inventory turnover ratio |
- |
- |
- |
0.05 |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
11.56 |
- |
- |
30.22 |
10.21 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
5.27 |
5.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |