Per share ratios |
Adjusted EPS (Rs) |
1.14 |
-1.18 |
12.78 |
-0.09 |
0.60 |
Adjusted cash EPS (Rs) |
1.20 |
-1.13 |
12.82 |
-0.04 |
0.65 |
Reported EPS (Rs) |
1.14 |
-1.18 |
12.78 |
-0.09 |
0.60 |
Reported cash EPS (Rs) |
1.20 |
-1.13 |
12.82 |
-0.04 |
0.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.19 |
-1.67 |
-1.61 |
-0.39 |
-0.45 |
Book value (excl rev res) per share EPS (Rs) |
20.82 |
19.69 |
20.87 |
8.09 |
8.18 |
Book value (incl rev res) per share EPS (Rs) |
20.82 |
19.69 |
20.87 |
8.09 |
8.18 |
Net operating income per share EPS (Rs) |
4.09 |
0.01 |
0.10 |
0.01 |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.71 |
-15,122.97 |
-1,530.60 |
-2,352.67 |
-1,093.58 |
Gross profit margin (%) |
3.21 |
-15,606.75 |
-1,567.13 |
-2,639.28 |
-1,213.26 |
Net profit margin (%) |
27.79 |
-10,752.70 |
12,112.97 |
-542.85 |
1,444.38 |
Adjusted cash margin (%) |
26.50
| -206.83
| 68.87
| -10.65
| 48.60
|
Adjusted return on net worth (%) |
5.46 |
-6.01 |
61.22 |
-1.11 |
7.40 |
Reported return on net worth (%) |
5.46 |
-6.01 |
61.22 |
-1.11 |
7.40 |
Return on long term funds (%) |
2.50 |
-6.00 |
80.73 |
-0.68 |
9.76 |
Leverage ratios |
Long term debt / Equity |
0.08 |
- |
- |
- |
- |
Total debt/equity |
0.33 |
0.32 |
0.61 |
0.09 |
- |
Owners fund as % of total source |
75.18 |
75.23 |
61.78 |
91.18 |
99.98 |
Fixed assets turnover ratio |
0.15 |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
3.03 |
2.50 |
7.05 |
1.63 |
26.67 |
Current ratio (inc. st loans) |
1.67 |
1.39 |
1.19 |
1.41 |
26.41 |
Quick ratio |
1.83 |
2.50 |
7.04 |
1.61 |
25.88 |
Inventory turnover ratio |
0.14 |
- |
- |
- |
0.01 |
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 |
5.74 |
- |
1.01 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.44 |
121.62 |
53.31 |
53.57 |
27.97 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.12 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |