Per share ratios |
Adjusted EPS (Rs) |
0.07 |
-0.08 |
-0.03 |
-0.01 |
0.16 |
Adjusted cash EPS (Rs) |
0.07 |
-0.08 |
-0.03 |
-0.01 |
0.16 |
Reported EPS (Rs) |
0.07 |
-0.08 |
-0.03 |
-0.01 |
0.16 |
Reported cash EPS (Rs) |
0.07 |
-0.08 |
-0.03 |
-0.01 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
-0.09 |
-0.03 |
-0.01 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
9.30 |
9.76 |
9.69 |
10.48 |
10.48 |
Book value (incl rev res) per share EPS (Rs) |
9.30 |
9.76 |
9.69 |
10.48 |
10.48 |
Net operating income per share EPS (Rs) |
0.41 |
0.43 |
0.46 |
1.26 |
1.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.16 |
-20.71 |
-7.34 |
-1.25 |
16.74 |
Gross profit margin (%) |
17.16 |
-20.71 |
-7.34 |
-1.25 |
16.74 |
Net profit margin (%) |
17.14 |
-19.76 |
-6.85 |
-0.76 |
12.47 |
Adjusted cash margin (%) |
17.00
| -19.57
| -6.82
| -0.76
| 12.46
|
Adjusted return on net worth (%) |
0.75 |
-0.88 |
-0.33 |
-0.09 |
1.57 |
Reported return on net worth (%) |
0.75 |
-0.88 |
-0.33 |
-0.09 |
1.57 |
Return on long term funds (%) |
0.79 |
-0.88 |
-0.33 |
-0.12 |
2.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.04 |
0.04 |
0.11 |
0.12 |
Liquidity ratios |
Current ratio |
118.95 |
115.97 |
76.04 |
359.49 |
392.15 |
Current ratio (inc. st loans) |
118.95 |
115.97 |
76.04 |
359.49 |
392.15 |
Quick ratio |
118.95 |
115.87 |
75.97 |
359.27 |
392.15 |
Inventory turnover ratio |
0.04 |
0.04 |
0.04 |
0.12 |
0.12 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.45 |
0.44 |
0.48 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |