Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
0.12 |
- |
-0.02 |
0.01 |
Adjusted cash EPS (Rs) |
-0.11 |
0.12 |
- |
-0.02 |
0.01 |
Reported EPS (Rs) |
-0.11 |
0.05 |
- |
0.03 |
0.01 |
Reported cash EPS (Rs) |
-0.11 |
0.05 |
- |
0.03 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
0.28 |
-0.01 |
-0.02 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
7.72 |
7.83 |
7.78 |
7.76 |
7.73 |
Book value (incl rev res) per share EPS (Rs) |
7.72 |
7.83 |
7.78 |
7.76 |
7.73 |
Net operating income per share EPS (Rs) |
- |
0.40 |
0.15 |
0.11 |
0.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
69.97 |
-7.97 |
-26.61 |
7.21 |
Gross profit margin (%) |
- |
69.97 |
-8.73 |
-27.67 |
6.16 |
Net profit margin (%) |
- |
12.91 |
0.53 |
30.01 |
6.48 |
Adjusted cash margin (%) |
-
| 29.96
| 1.22
| -26.01
| 7.52
|
Adjusted return on net worth (%) |
-1.43 |
1.53 |
0.01 |
-0.38 |
0.09 |
Reported return on net worth (%) |
-1.43 |
0.66 |
0.01 |
0.42 |
0.09 |
Return on long term funds (%) |
-1.43 |
3.58 |
- |
-0.38 |
0.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.50 |
- |
- |
Total debt/equity |
- |
0.02 |
0.50 |
0.54 |
0.56 |
Owners fund as % of total source |
100.00 |
97.73 |
66.46 |
64.70 |
63.80 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
227.52 |
88.73 |
2,883.96 |
221.68 |
245.07 |
Current ratio (inc. st loans) |
227.52 |
13.98 |
2,883.96 |
0.82 |
0.81 |
Quick ratio |
227.52 |
88.73 |
2,883.96 |
221.68 |
245.07 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
1.51 |
1,890.48 |
- |
518.15 |
Financial charges coverage ratio |
- |
1.75 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
1.32 |
- |
- |
- |
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 |
0.65 |
0.62 |
0.72 |
0.70 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |