Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
0.09 |
0.03 |
0.24 |
0.32 |
Adjusted cash EPS (Rs) |
-0.05 |
0.10 |
0.03 |
0.24 |
0.32 |
Reported EPS (Rs) |
-0.06 |
0.09 |
0.03 |
0.24 |
0.32 |
Reported cash EPS (Rs) |
-0.06 |
0.10 |
0.03 |
0.24 |
0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
0.13 |
0.04 |
0.34 |
0.44 |
Book value (excl rev res) per share EPS (Rs) |
1.37 |
1.44 |
1.34 |
1.30 |
1.06 |
Book value (incl rev res) per share EPS (Rs) |
1.37 |
1.44 |
1.34 |
1.30 |
1.06 |
Net operating income per share EPS (Rs) |
0.02 |
0.65 |
1.35 |
3.46 |
3.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-328.82 |
20.82 |
3.56 |
9.90 |
11.07 |
Gross profit margin (%) |
-337.75 |
20.36 |
3.34 |
9.82 |
11.06 |
Net profit margin (%) |
-272.25 |
15.15 |
2.50 |
6.95 |
8.13 |
Adjusted cash margin (%) |
-130.31
| 15.55
| 2.73
| 7.02
| 8.11
|
Adjusted return on net worth (%) |
-4.45 |
6.85 |
2.53 |
18.44 |
30.48 |
Reported return on net worth (%) |
-4.60 |
6.85 |
2.53 |
18.44 |
30.48 |
Return on long term funds (%) |
-4.10 |
9.39 |
3.50 |
26.33 |
42.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
0.01 |
Owners fund as % of total source |
99.14 |
99.18 |
99.41 |
99.57 |
98.30 |
Fixed assets turnover ratio |
0.01 |
0.46 |
1.02 |
2.89 |
4.35 |
Liquidity ratios |
Current ratio |
3.52 |
2.92 |
2.40 |
2.33 |
2.71 |
Current ratio (inc. st loans) |
3.44 |
2.88 |
2.38 |
2.31 |
2.56 |
Quick ratio |
3.52 |
2.92 |
2.13 |
1.52 |
2.71 |
Inventory turnover ratio |
0.01 |
0.44 |
1.00 |
2.64 |
3.69 |
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 |
- |
0.11 |
0.21 |
0.02 |
0.05 |
Financial charges coverage ratio |
-10.79 |
- |
8,850.70 |
254.03 |
70.39 |
Fin. charges cov.ratio (post tax) |
-11.16 |
- |
6,550.41 |
179.52 |
50.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.97 |
0.15 |
0.11 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |