Per share ratios |
Adjusted EPS (Rs) |
0.63 |
-0.97 |
0.49 |
0.11 |
0.09 |
Adjusted cash EPS (Rs) |
0.63 |
-0.97 |
0.49 |
0.11 |
0.09 |
Reported EPS (Rs) |
0.63 |
-0.97 |
0.49 |
0.11 |
0.09 |
Reported cash EPS (Rs) |
0.63 |
-0.97 |
0.49 |
0.11 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.18 |
1.38 |
1.82 |
0.14 |
0.27 |
Book value (excl rev res) per share EPS (Rs) |
11.51 |
10.77 |
11.64 |
10.97 |
10.86 |
Book value (incl rev res) per share EPS (Rs) |
11.51 |
10.77 |
11.64 |
10.97 |
10.86 |
Net operating income per share EPS (Rs) |
9.45 |
37.46 |
5.63 |
0.31 |
0.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
44.28 |
3.68 |
32.38 |
44.62 |
56.22 |
Gross profit margin (%) |
44.28 |
3.68 |
32.35 |
44.17 |
55.93 |
Net profit margin (%) |
6.72 |
-2.61 |
8.85 |
37.45 |
18.89 |
Adjusted cash margin (%) |
6.63
| -2.60
| 8.86
| 37.90
| 19.18
|
Adjusted return on net worth (%) |
5.51 |
-9.09 |
4.28 |
1.07 |
0.85 |
Reported return on net worth (%) |
5.51 |
-9.09 |
4.28 |
1.07 |
0.85 |
Return on long term funds (%) |
37.48 |
13.17 |
15.72 |
0.69 |
1.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.82 |
1.19 |
Total debt/equity |
8.40 |
3.33 |
3.96 |
0.82 |
1.19 |
Owners fund as % of total source |
10.63 |
23.10 |
20.14 |
54.77 |
45.73 |
Fixed assets turnover ratio |
- |
- |
0.12 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
36.33 |
15.70 |
70.60 |
24.70 |
21.65 |
Current ratio (inc. st loans) |
0.56 |
0.66 |
0.62 |
24.70 |
21.65 |
Quick ratio |
34.30 |
15.57 |
70.60 |
24.70 |
21.65 |
Inventory turnover ratio |
0.08 |
0.80 |
0.09 |
0.01 |
0.02 |
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 |
152.18 |
- |
92.27 |
75.77 |
136.67 |
Financial charges coverage ratio |
1.28 |
0.50 |
1.49 |
4.88 |
1.53 |
Fin. charges cov.ratio (post tax) |
1.19 |
0.65 |
1.41 |
5.15 |
1.52 |
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 |
- |
- |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |