Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
0.11 |
0.09 |
-0.01 |
-0.04 |
Adjusted cash EPS (Rs) |
-0.19 |
0.11 |
0.09 |
-0.01 |
-0.04 |
Reported EPS (Rs) |
-0.19 |
0.11 |
0.09 |
-0.01 |
-0.04 |
Reported cash EPS (Rs) |
-0.19 |
0.11 |
0.09 |
-0.01 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.15 |
0.16 |
0.15 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
13.72 |
13.92 |
13.80 |
13.70 |
13.71 |
Book value (incl rev res) per share EPS (Rs) |
13.72 |
13.92 |
13.80 |
13.70 |
13.71 |
Net operating income per share EPS (Rs) |
- |
- |
0.34 |
0.35 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
49.80 |
44.66 |
- |
Gross profit margin (%) |
- |
- |
49.80 |
44.66 |
- |
Net profit margin (%) |
- |
- |
28.98 |
-2.92 |
- |
Adjusted cash margin (%) |
-61.33
| 37.27
| 28.98
| -2.92
| -27.50
|
Adjusted return on net worth (%) |
-1.41 |
0.82 |
0.71 |
-0.07 |
-0.35 |
Reported return on net worth (%) |
-1.41 |
0.82 |
0.71 |
-0.07 |
-0.35 |
Return on long term funds (%) |
1.28 |
1.08 |
1.22 |
1.15 |
-0.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.41 |
99.31 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
520.03 |
111.06 |
195.18 |
22.39 |
33.75 |
Current ratio (inc. st loans) |
520.03 |
111.06 |
195.18 |
13.34 |
23.28 |
Quick ratio |
154.56 |
31.72 |
53.51 |
6.85 |
9.92 |
Inventory turnover ratio |
- |
- |
0.02 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
6.15 |
16.16 |
-0.19 |
Fin. charges cov.ratio (post tax) |
- |
- |
4.58 |
-0.05 |
0.11 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |