Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
- |
- |
0.08 |
0.09 |
Adjusted cash EPS (Rs) |
-0.03 |
- |
- |
0.09 |
0.12 |
Reported EPS (Rs) |
-0.03 |
- |
- |
0.08 |
0.09 |
Reported cash EPS (Rs) |
-0.03 |
- |
- |
0.09 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.01 |
-0.02 |
0.40 |
0.33 |
Book value (excl rev res) per share EPS (Rs) |
1.27 |
1.23 |
1.23 |
1.29 |
1.23 |
Book value (incl rev res) per share EPS (Rs) |
1.27 |
1.23 |
1.23 |
1.29 |
1.23 |
Net operating income per share EPS (Rs) |
- |
- |
- |
44.81 |
77.86 |
Free reserves per share EPS (Rs) |
- |
-0.01 |
-0.01 |
-0.02 |
0.23 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
0.90 |
0.42 |
Gross profit margin (%) |
- |
- |
- |
0.88 |
0.38 |
Net profit margin (%) |
- |
- |
- |
0.19 |
0.12 |
Adjusted cash margin (%) |
-
| 20.21
| 1.33
| 0.21
| 0.15
|
Adjusted return on net worth (%) |
-2.97 |
0.17 |
0.06 |
6.71 |
7.60 |
Reported return on net worth (%) |
-2.97 |
0.17 |
0.06 |
6.71 |
7.60 |
Return on long term funds (%) |
-2.01 |
0.19 |
1.58 |
19.67 |
26.00 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.46 |
0.78 |
1.15 |
0.21 |
Total debt/equity |
0.46 |
0.46 |
0.78 |
1.15 |
2.84 |
Owners fund as % of total source |
68.41 |
68.05 |
56.09 |
46.46 |
26.03 |
Fixed assets turnover ratio |
- |
- |
- |
11.84 |
25.64 |
Liquidity ratios |
Current ratio |
26.80 |
23.44 |
28.83 |
6.41 |
4.16 |
Current ratio (inc. st loans) |
26.80 |
23.44 |
28.83 |
6.41 |
0.69 |
Quick ratio |
26.80 |
23.44 |
28.83 |
6.41 |
3.99 |
Inventory turnover ratio |
- |
- |
- |
- |
502.87 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
275.48 |
1,277.42 |
15.71 |
28.16 |
Financial charges coverage ratio |
-82.07 |
8.85 |
1.02 |
1.33 |
1.46 |
Fin. charges cov.ratio (post tax) |
-82.07 |
6.25 |
1.02 |
1.23 |
1.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
98.47 |
99.42 |
Selling cost Component |
- |
- |
- |
- |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.19 |
0.16 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |