Per share ratios |
Adjusted EPS (Rs) |
-0.10 |
-0.03 |
0.02 |
0.07 |
0.09 |
Adjusted cash EPS (Rs) |
-0.09 |
-0.03 |
0.02 |
0.07 |
0.09 |
Reported EPS (Rs) |
-0.10 |
-0.03 |
0.02 |
0.07 |
0.09 |
Reported cash EPS (Rs) |
-0.09 |
-0.03 |
0.02 |
0.07 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
- |
0.17 |
0.09 |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
12.07 |
12.17 |
12.20 |
12.09 |
12.14 |
Book value (incl rev res) per share EPS (Rs) |
12.07 |
12.17 |
12.20 |
12.09 |
12.14 |
Net operating income per share EPS (Rs) |
0.67 |
0.76 |
0.68 |
0.53 |
0.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.16 |
0.58 |
25.30 |
16.99 |
17.44 |
Gross profit margin (%) |
-6.93 |
-0.09 |
24.54 |
16.02 |
17.04 |
Net profit margin (%) |
-15.04 |
-5.02 |
3.42 |
13.44 |
14.13 |
Adjusted cash margin (%) |
-14.19
| -4.33
| 4.06
| 14.26
| 14.48
|
Adjusted return on net worth (%) |
-0.83 |
-0.31 |
0.19 |
0.58 |
0.76 |
Reported return on net worth (%) |
-0.83 |
-0.31 |
0.19 |
0.58 |
0.75 |
Return on long term funds (%) |
-0.35 |
0.01 |
1.54 |
0.75 |
1.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.04 |
0.04 |
- |
- |
Owners fund as % of total source |
95.08 |
95.34 |
95.62 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
Liquidity ratios |
Current ratio |
945.26 |
1,004.29 |
51.69 |
630.88 |
489.94 |
Current ratio (inc. st loans) |
6.42 |
6.70 |
6.19 |
630.88 |
489.94 |
Quick ratio |
926.43 |
984.26 |
50.75 |
623.14 |
485.49 |
Inventory turnover ratio |
0.05 |
0.05 |
0.05 |
0.04 |
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 |
- |
- |
19.48 |
- |
- |
Financial charges coverage ratio |
-0.89 |
0.17 |
9.32 |
2,896.95 |
- |
Fin. charges cov.ratio (post tax) |
-1.29 |
0.18 |
2.38 |
2,309.23 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.23 |
0.17 |
0.20 |
0.39 |
0.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.37 |
0.39 |
0.45 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |