Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.03 |
0.02 |
-0.36 |
0.40 |
Adjusted cash EPS (Rs) |
0.07 |
0.03 |
0.02 |
-0.36 |
0.41 |
Reported EPS (Rs) |
0.07 |
0.03 |
0.02 |
-0.36 |
0.40 |
Reported cash EPS (Rs) |
0.07 |
0.03 |
0.02 |
-0.36 |
0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.09 |
0.04 |
1.08 |
0.53 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
20.39 |
25.09 |
12.01 |
11.34 |
10.83 |
Book value (incl rev res) per share EPS (Rs) |
20.39 |
25.09 |
12.01 |
11.34 |
10.83 |
Net operating income per share EPS (Rs) |
0.87 |
0.80 |
1.77 |
1.22 |
0.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.59 |
5.02 |
60.87 |
43.65 |
12.73 |
Gross profit margin (%) |
10.59 |
5.02 |
60.87 |
43.65 |
12.30 |
Net profit margin (%) |
8.08 |
3.99 |
1.50 |
-29.50 |
53.46 |
Adjusted cash margin (%) |
8.06
| 3.98
| 1.49
| -29.50
| 33.63
|
Adjusted return on net worth (%) |
0.34 |
0.12 |
0.22 |
-3.18 |
3.77 |
Reported return on net worth (%) |
0.34 |
0.12 |
0.22 |
-3.18 |
3.77 |
Return on long term funds (%) |
0.46 |
0.17 |
9.06 |
4.71 |
5.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.32 |
1.20 |
1.36 |
Owners fund as % of total source |
100.00 |
100.00 |
75.40 |
45.46 |
42.43 |
Fixed assets turnover ratio |
- |
- |
- |
0.04 |
0.02 |
Liquidity ratios |
Current ratio |
5.29 |
3.92 |
70.97 |
97.03 |
43.64 |
Current ratio (inc. st loans) |
5.29 |
3.92 |
2.35 |
1.39 |
0.96 |
Quick ratio |
5.29 |
3.92 |
70.97 |
97.03 |
43.64 |
Inventory turnover ratio |
0.04 |
0.03 |
0.11 |
0.04 |
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 |
- |
- |
146.97 |
- |
35.64 |
Financial charges coverage ratio |
- |
- |
1.00 |
0.53 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
1.02 |
0.64 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.70 |
- |
- |
0.73 |
1.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.65 |
0.40 |
0.23 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |