Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.72 |
-0.08 |
0.05 |
0.06 |
Adjusted cash EPS (Rs) |
- |
-0.64 |
- |
0.10 |
0.06 |
Reported EPS (Rs) |
-0.08 |
-0.72 |
-0.08 |
0.05 |
0.06 |
Reported cash EPS (Rs) |
- |
-0.64 |
- |
0.10 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.64 |
0.07 |
0.13 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
9.83 |
9.91 |
10.64 |
10.12 |
10.06 |
Book value (incl rev res) per share EPS (Rs) |
9.83 |
9.91 |
10.64 |
10.12 |
10.06 |
Net operating income per share EPS (Rs) |
2.72 |
28.74 |
66.64 |
61.49 |
28.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-0.56 |
-0.56 |
Profitability ratios |
Operating margin (%) |
-0.46 |
-2.22 |
0.10 |
0.21 |
0.26 |
Gross profit margin (%) |
-3.64 |
-2.52 |
-0.02 |
0.13 |
0.26 |
Net profit margin (%) |
-3.06 |
-2.53 |
-0.13 |
0.09 |
0.22 |
Adjusted cash margin (%) |
0.11
| -2.23
| -
| 0.17
| 0.22
|
Adjusted return on net worth (%) |
-0.84 |
-7.36 |
-0.83 |
0.56 |
0.62 |
Reported return on net worth (%) |
-0.84 |
-7.36 |
-0.83 |
0.56 |
0.62 |
Return on long term funds (%) |
-1.00 |
-7.32 |
-0.13 |
1.01 |
1.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.03 |
0.02 |
Total debt/equity |
- |
- |
0.01 |
0.03 |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
99.43 |
96.38 |
97.34 |
Fixed assets turnover ratio |
0.27 |
2.79 |
6.12 |
5.46 |
2.49 |
Liquidity ratios |
Current ratio |
1.06 |
1.06 |
1.05 |
1.60 |
1.71 |
Current ratio (inc. st loans) |
1.06 |
1.06 |
1.05 |
1.60 |
1.71 |
Quick ratio |
1.03 |
1.03 |
1.03 |
1.03 |
1.21 |
Inventory turnover ratio |
2.18 |
23.07 |
56.25 |
22.17 |
10.70 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
3.71 |
4.57 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
99.14 |
100.31 |
97.47 |
99.87 |
103.69 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.09 |
0.49 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |