Per share ratios |
Adjusted EPS (Rs) |
0.32 |
0.53 |
0.78 |
1.03 |
-0.37 |
Adjusted cash EPS (Rs) |
0.49 |
0.76 |
0.80 |
1.04 |
-0.36 |
Reported EPS (Rs) |
0.32 |
0.53 |
0.78 |
1.03 |
-0.37 |
Reported cash EPS (Rs) |
0.49 |
0.76 |
0.80 |
1.04 |
-0.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.88 |
0.46 |
0.46 |
1.06 |
-0.52 |
Book value (excl rev res) per share EPS (Rs) |
73.48 |
45.77 |
48.49 |
26.60 |
17.47 |
Book value (incl rev res) per share EPS (Rs) |
73.48 |
45.77 |
48.49 |
26.60 |
17.47 |
Net operating income per share EPS (Rs) |
1.79 |
1.54 |
1.41 |
1.84 |
0.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.57 |
30.36 |
33.22 |
57.58 |
-167.83 |
Gross profit margin (%) |
40.02 |
14.99 |
31.78 |
57.38 |
-169.32 |
Net profit margin (%) |
17.90 |
34.61 |
55.64 |
56.29 |
-119.93 |
Adjusted cash margin (%) |
27.24
| 48.53
| 56.51
| 55.86
| -78.61
|
Adjusted return on net worth (%) |
0.43 |
1.16 |
1.62 |
3.88 |
-2.13 |
Reported return on net worth (%) |
0.43 |
1.16 |
1.62 |
3.88 |
-2.13 |
Return on long term funds (%) |
0.99 |
0.60 |
0.95 |
4.03 |
-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 |
0.03 |
0.03 |
0.03 |
0.08 |
0.01 |
Liquidity ratios |
Current ratio |
1.30 |
68.46 |
80.25 |
50.97 |
86.75 |
Current ratio (inc. st loans) |
1.30 |
68.46 |
80.25 |
50.97 |
86.75 |
Quick ratio |
1.30 |
57.88 |
73.69 |
50.84 |
86.48 |
Inventory turnover ratio |
0.02 |
0.03 |
0.02 |
0.06 |
0.01 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.18 |
1.33 |
- |
1.01 |
6.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.89 |
0.90 |
0.80 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |