Per share ratios |
Adjusted EPS (Rs) |
0.45 |
0.22 |
-0.04 |
-0.06 |
0.13 |
Adjusted cash EPS (Rs) |
0.49 |
0.26 |
-0.03 |
-0.03 |
0.20 |
Reported EPS (Rs) |
0.45 |
0.22 |
-0.04 |
-0.06 |
0.13 |
Reported cash EPS (Rs) |
0.49 |
0.26 |
-0.03 |
-0.03 |
0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
-0.21 |
-0.22 |
-0.32 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
9.86 |
9.40 |
9.00 |
9.04 |
9.11 |
Book value (incl rev res) per share EPS (Rs) |
9.86 |
9.40 |
9.00 |
9.04 |
9.11 |
Net operating income per share EPS (Rs) |
3.01 |
1.58 |
1.49 |
2.49 |
1.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.27 |
-13.32 |
-15.07 |
-12.88 |
-30.69 |
Gross profit margin (%) |
0.98 |
-15.75 |
-15.50 |
-14.16 |
-37.69 |
Net profit margin (%) |
15.14 |
14.37 |
-2.94 |
-2.48 |
13.47 |
Adjusted cash margin (%) |
13.73
| 12.49
| -2.25
| -1.09
| 16.32
|
Adjusted return on net worth (%) |
4.63 |
2.42 |
-0.48 |
-0.68 |
1.45 |
Reported return on net worth (%) |
4.63 |
2.42 |
-0.48 |
-0.68 |
1.52 |
Return on long term funds (%) |
6.29 |
3.15 |
-0.68 |
-1.08 |
-1.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.03 |
0.01 |
0.01 |
Owners fund as % of total source |
99.55 |
99.52 |
97.03 |
99.35 |
99.36 |
Fixed assets turnover ratio |
0.31 |
0.16 |
0.16 |
0.27 |
0.11 |
Liquidity ratios |
Current ratio |
72.71 |
37.37 |
27.80 |
27.30 |
38.33 |
Current ratio (inc. st loans) |
44.10 |
27.67 |
10.70 |
20.39 |
25.93 |
Quick ratio |
72.65 |
37.34 |
26.77 |
26.33 |
37.10 |
Inventory turnover ratio |
0.30 |
0.16 |
- |
- |
- |
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 |
0.08 |
0.16 |
- |
- |
0.28 |
Financial charges coverage ratio |
- |
- |
- |
- |
-31.05 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
72.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
44.04 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |