Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.04 |
0.01 |
0.02 |
0.12 |
Adjusted cash EPS (Rs) |
0.06 |
0.07 |
0.05 |
0.09 |
0.48 |
Reported EPS (Rs) |
0.02 |
0.04 |
0.01 |
0.02 |
0.12 |
Reported cash EPS (Rs) |
0.06 |
0.07 |
0.05 |
0.09 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
0.09 |
0.06 |
0.11 |
0.54 |
Book value (excl rev res) per share EPS (Rs) |
10.36 |
10.34 |
10.30 |
10.47 |
12.05 |
Book value (incl rev res) per share EPS (Rs) |
10.36 |
10.34 |
10.30 |
10.47 |
12.05 |
Net operating income per share EPS (Rs) |
3.90 |
0.23 |
0.19 |
0.27 |
1.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.58 |
39.29 |
33.41 |
40.85 |
29.60 |
Gross profit margin (%) |
-0.59 |
24.45 |
14.05 |
15.71 |
9.92 |
Net profit margin (%) |
0.55 |
18.12 |
9.65 |
10.71 |
6.82 |
Adjusted cash margin (%) |
1.69
| 32.96
| 29.00
| 35.85
| 26.50
|
Adjusted return on net worth (%) |
0.20 |
0.40 |
0.17 |
0.28 |
1.03 |
Reported return on net worth (%) |
0.20 |
0.40 |
0.17 |
0.28 |
1.03 |
Return on long term funds (%) |
0.64 |
0.36 |
0.17 |
0.22 |
0.35 |
Leverage ratios |
Long term debt / Equity |
- |
0.48 |
0.48 |
0.80 |
3.24 |
Total debt/equity |
- |
0.48 |
0.48 |
0.80 |
3.24 |
Owners fund as % of total source |
100.00 |
67.52 |
67.43 |
55.52 |
23.59 |
Fixed assets turnover ratio |
0.30 |
0.01 |
0.01 |
0.01 |
0.04 |
Liquidity ratios |
Current ratio |
3.90 |
67.38 |
74.85 |
43.49 |
0.94 |
Current ratio (inc. st loans) |
3.90 |
67.38 |
74.85 |
43.49 |
0.94 |
Quick ratio |
3.90 |
67.38 |
74.85 |
43.49 |
0.94 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
65.52 |
90.01 |
85.44 |
80.33 |
Financial charges coverage ratio |
578.49 |
964.16 |
819.87 |
201.66 |
558.83 |
Fin. charges cov.ratio (post tax) |
347.27 |
809.98 |
712.87 |
178.00 |
501.25 |
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 |
0.03 |
0.42 |
0.42 |
0.58 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |