Per share ratios |
Adjusted EPS (Rs) |
-0.24 |
-0.19 |
- |
0.01 |
- |
Adjusted cash EPS (Rs) |
-0.10 |
-0.04 |
0.17 |
0.21 |
0.91 |
Reported EPS (Rs) |
-0.24 |
-0.19 |
- |
0.01 |
- |
Reported cash EPS (Rs) |
-0.10 |
-0.04 |
0.17 |
0.21 |
0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.04 |
0.17 |
0.21 |
0.91 |
Book value (excl rev res) per share EPS (Rs) |
14.49 |
14.73 |
14.93 |
14.93 |
18.58 |
Book value (incl rev res) per share EPS (Rs) |
14.49 |
14.73 |
14.93 |
14.93 |
18.58 |
Net operating income per share EPS (Rs) |
- |
- |
0.10 |
0.68 |
2.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
161.25 |
30.97 |
41.77 |
Gross profit margin (%) |
- |
- |
0.72 |
0.82 |
-0.08 |
Net profit margin (%) |
- |
- |
0.72 |
0.82 |
-0.08 |
Adjusted cash margin (%) |
-
| -
| 161.25
| 30.97
| 41.77
|
Adjusted return on net worth (%) |
-1.66 |
-1.34 |
- |
0.03 |
- |
Reported return on net worth (%) |
-1.66 |
-1.34 |
- |
0.03 |
- |
Return on long term funds (%) |
-1.85 |
-1.30 |
- |
0.03 |
- |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
- |
- |
- |
Total debt/equity |
0.04 |
0.03 |
- |
- |
- |
Owners fund as % of total source |
95.80 |
96.94 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.01 |
- |
0.11 |
Liquidity ratios |
Current ratio |
2.76 |
2.74 |
2.55 |
2.58 |
3.75 |
Current ratio (inc. st loans) |
2.57 |
2.73 |
2.55 |
2.58 |
3.75 |
Quick ratio |
2.28 |
2.26 |
2.10 |
2.15 |
3.75 |
Inventory turnover ratio |
- |
- |
0.01 |
0.04 |
0.11 |
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 |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.17 |
0.17 |
0.19 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |