Per share ratios |
Adjusted EPS (Rs) |
0.66 |
0.19 |
-0.52 |
0.03 |
-0.72 |
Adjusted cash EPS (Rs) |
0.66 |
0.22 |
-0.01 |
0.55 |
-0.12 |
Reported EPS (Rs) |
0.66 |
0.19 |
-0.52 |
0.03 |
-0.72 |
Reported cash EPS (Rs) |
0.66 |
0.22 |
-0.01 |
0.55 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.15 |
0.12 |
-0.45 |
0.02 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
10.25 |
9.57 |
9.38 |
9.90 |
9.86 |
Book value (incl rev res) per share EPS (Rs) |
10.25 |
9.57 |
9.38 |
9.90 |
9.86 |
Net operating income per share EPS (Rs) |
1.11 |
1.14 |
0.91 |
0.56 |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.11 |
11.11 |
-50.16 |
4.16 |
-53.08 |
Gross profit margin (%) |
14.11 |
8.86 |
-106.43 |
-87.62 |
-177.40 |
Net profit margin (%) |
60.26 |
17.34 |
-56.84 |
6.01 |
-149.70 |
Adjusted cash margin (%) |
34.13
| 17.23
| -0.38
| 49.44
| -20.42
|
Adjusted return on net worth (%) |
6.51 |
2.05 |
-5.55 |
0.34 |
-7.33 |
Reported return on net worth (%) |
6.51 |
2.05 |
-5.55 |
0.34 |
-7.33 |
Return on long term funds (%) |
9.79 |
2.68 |
-5.55 |
0.58 |
-7.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.04 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
95.66 |
Fixed assets turnover ratio |
- |
0.11 |
0.09 |
0.05 |
0.04 |
Liquidity ratios |
Current ratio |
6.85 |
7.61 |
9.74 |
9.73 |
18.24 |
Current ratio (inc. st loans) |
6.85 |
7.61 |
9.74 |
9.73 |
6.85 |
Quick ratio |
6.85 |
7.61 |
9.74 |
9.73 |
18.24 |
Inventory turnover ratio |
0.10 |
0.11 |
0.09 |
0.05 |
- |
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 |
12.68 |
- |
- |
19.51 |
-25.98 |
Fin. charges cov.ratio (post tax) |
9.43 |
- |
- |
19.72 |
-21.87 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
2.57 |
- |
9.03 |
0.85 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |