Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.26 |
-0.14 |
-0.01 |
-0.01 |
Adjusted cash EPS (Rs) |
0.11 |
0.26 |
-0.14 |
-0.01 |
-0.01 |
Reported EPS (Rs) |
0.10 |
0.26 |
-0.14 |
-0.01 |
-0.01 |
Reported cash EPS (Rs) |
0.11 |
0.26 |
-0.14 |
-0.01 |
-0.01 |
Dividend per share |
0.25 |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.32 |
0.35 |
-0.08 |
0.02 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
3.84 |
1.78 |
1.52 |
3.00 |
3.01 |
Book value (incl rev res) per share EPS (Rs) |
3.84 |
1.78 |
1.52 |
3.00 |
3.01 |
Net operating income per share EPS (Rs) |
0.15 |
0.31 |
0.21 |
0.05 |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
207.77 |
114.61 |
-38.25 |
52.91 |
19.65 |
Gross profit margin (%) |
202.77 |
113.60 |
-38.79 |
52.75 |
19.65 |
Net profit margin (%) |
65.57 |
83.74 |
-69.56 |
-10.00 |
-21.71 |
Adjusted cash margin (%) |
50.13
| 73.80
| -68.78
| -9.83
| -21.19
|
Adjusted return on net worth (%) |
2.68 |
14.63 |
-9.76 |
-0.17 |
-0.42 |
Reported return on net worth (%) |
2.68 |
14.63 |
-9.76 |
-0.17 |
-0.42 |
Return on long term funds (%) |
9.97 |
22.44 |
-5.39 |
0.94 |
0.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.52 |
2.28 |
0.20 |
0.40 |
0.40 |
Owners fund as % of total source |
39.67 |
30.50 |
83.02 |
71.05 |
70.97 |
Fixed assets turnover ratio |
0.01 |
0.07 |
0.06 |
0.01 |
- |
Liquidity ratios |
Current ratio |
28.52 |
18.97 |
33.35 |
2.19 |
4.70 |
Current ratio (inc. st loans) |
0.35 |
0.25 |
3.46 |
0.02 |
0.02 |
Quick ratio |
13.33 |
13.18 |
32.94 |
2.19 |
4.70 |
Inventory turnover ratio |
0.01 |
0.05 |
0.11 |
0.01 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
52.62 |
15.38 |
- |
- |
- |
Financial charges coverage ratio |
2.31 |
5.02 |
-1.22 |
0.84 |
0.50 |
Fin. charges cov.ratio (post tax) |
1.65 |
4.29 |
-1.22 |
0.84 |
0.50 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.26 |
0.55 |
1.16 |
1.80 |
1.78 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.67 |
- |
0.98 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |