Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.05 |
Adjusted cash EPS (Rs) |
0.02 |
0.05 |
Reported EPS (Rs) |
0.02 |
0.05 |
Reported cash EPS (Rs) |
0.02 |
0.05 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
0.07 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
10.22 |
9.99 |
Book value (incl rev res) per share EPS (Rs) |
10.22 |
9.99 |
Net operating income per share EPS (Rs) |
16.79 |
7.03 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
0.43 |
1.11 |
Gross profit margin (%) |
0.39 |
1.08 |
Net profit margin (%) |
0.13 |
0.75 |
Adjusted cash margin (%) |
0.16
| 0.77
|
Adjusted return on net worth (%) |
0.21 |
0.53 |
Reported return on net worth (%) |
0.21 |
0.53 |
Return on long term funds (%) |
0.68 |
0.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.67 |
0.92 |
Liquidity ratios |
Current ratio |
3.67 |
402.81 |
Current ratio (inc. st loans) |
3.67 |
402.81 |
Quick ratio |
2.17 |
316.31 |
Inventory turnover ratio |
2.92 |
3.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
Financial charges coverage ratio |
169.55 |
901.54 |
Fin. charges cov.ratio (post tax) |
63.68 |
628.79 |
Component ratios |
Material cost component (% earnings) |
120.14 |
128.91 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
- |
- |
Bonus component in equity capital (%) |
0.46 |
0.47 |