Per share ratios |
Adjusted EPS (Rs) |
0.51 |
0.22 |
0.01 |
-0.03 |
0.03 |
Adjusted cash EPS (Rs) |
0.51 |
0.22 |
0.01 |
-0.02 |
0.04 |
Reported EPS (Rs) |
0.51 |
0.22 |
0.01 |
-0.03 |
0.03 |
Reported cash EPS (Rs) |
0.51 |
0.22 |
0.01 |
-0.02 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.31 |
-0.05 |
-0.02 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
9.42 |
9.00 |
8.62 |
8.62 |
8.65 |
Book value (incl rev res) per share EPS (Rs) |
9.42 |
9.00 |
8.62 |
8.62 |
8.65 |
Net operating income per share EPS (Rs) |
3.04 |
0.15 |
0.13 |
0.13 |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.62 |
-198.84 |
-42.00 |
-21.56 |
-183.23 |
Gross profit margin (%) |
-2.62 |
-198.84 |
-42.00 |
-26.97 |
-202.50 |
Net profit margin (%) |
16.84 |
142.23 |
9.60 |
-26.23 |
64.39 |
Adjusted cash margin (%) |
13.99
| 29.30
| 6.38
| -20.59
| 22.88
|
Adjusted return on net worth (%) |
5.43 |
2.48 |
0.15 |
-0.40 |
0.39 |
Reported return on net worth (%) |
5.43 |
2.48 |
0.15 |
-0.40 |
0.39 |
Return on long term funds (%) |
5.70 |
3.26 |
0.13 |
-0.40 |
0.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.11 |
- |
- |
- |
Owners fund as % of total source |
95.03 |
89.47 |
100.00 |
99.73 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
5.75 |
322.77 |
1,806.67 |
904.70 |
1,329.43 |
Current ratio (inc. st loans) |
3.91 |
4.16 |
1,806.67 |
146.07 |
1,329.43 |
Quick ratio |
5.75 |
322.77 |
1,806.67 |
904.52 |
1,328.95 |
Inventory turnover ratio |
0.30 |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
0.96 |
4.73 |
- |
- |
- |
Financial charges coverage ratio |
21.16 |
10.38 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
21.16 |
8.92 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
90.26 |
18.43 |
22.50 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.11 |
0.01 |
0.09 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |