Per share ratios |
Adjusted EPS (Rs) |
- |
0.02 |
0.05 |
-0.08 |
0.31 |
Adjusted cash EPS (Rs) |
0.02 |
0.05 |
0.08 |
-0.06 |
0.32 |
Reported EPS (Rs) |
- |
0.02 |
0.05 |
-0.08 |
0.31 |
Reported cash EPS (Rs) |
0.02 |
0.05 |
0.08 |
-0.06 |
0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.05 |
-0.01 |
-0.16 |
0.31 |
Book value (excl rev res) per share EPS (Rs) |
1.01 |
1.01 |
0.97 |
0.91 |
1.81 |
Book value (incl rev res) per share EPS (Rs) |
1.01 |
1.01 |
0.97 |
0.91 |
1.81 |
Net operating income per share EPS (Rs) |
0.40 |
1.17 |
2.12 |
2.10 |
6.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.69 |
4.95 |
-0.69 |
-7.88 |
4.88 |
Gross profit margin (%) |
-9.45 |
2.58 |
-1.78 |
-8.56 |
4.83 |
Net profit margin (%) |
0.55 |
2.40 |
2.82 |
-3.85 |
5.03 |
Adjusted cash margin (%) |
5.58
| 4.76
| 3.74
| -3.03
| 4.98
|
Adjusted return on net worth (%) |
0.21 |
2.79 |
6.13 |
-8.82 |
17.69 |
Reported return on net worth (%) |
0.21 |
2.79 |
6.13 |
-8.82 |
17.69 |
Return on long term funds (%) |
1.34 |
3.15 |
5.72 |
-8.59 |
23.15 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.04 |
0.05 |
0.02 |
0.01 |
Total debt/equity |
0.04 |
0.04 |
0.05 |
0.02 |
0.01 |
Owners fund as % of total source |
95.64 |
95.31 |
95.18 |
97.41 |
98.06 |
Fixed assets turnover ratio |
0.38 |
1.12 |
2.16 |
2.13 |
3.68 |
Liquidity ratios |
Current ratio |
2.34 |
1.63 |
1.30 |
1.34 |
2.08 |
Current ratio (inc. st loans) |
2.34 |
1.63 |
1.30 |
1.34 |
2.08 |
Quick ratio |
1.91 |
1.45 |
1.16 |
1.21 |
1.84 |
Inventory turnover ratio |
0.38 |
1.11 |
2.07 |
2.23 |
18.35 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.81 |
0.88 |
0.59 |
- |
0.11 |
Financial charges coverage ratio |
7.89 |
17.71 |
98.33 |
- |
929.66 |
Fin. charges cov.ratio (post tax) |
6.36 |
17.22 |
100.63 |
- |
698.95 |
Component ratios |
Material cost component (% earnings) |
12.38 |
38.34 |
90.58 |
99.21 |
96.16 |
Selling cost Component |
0.25 |
0.09 |
0.32 |
0.59 |
0.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.14 |
0.10 |
0.08 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |