Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.05 |
0.05 |
-2.99 |
Adjusted cash EPS (Rs) |
0.02 |
0.01 |
0.05 |
0.05 |
-2.99 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.05 |
0.05 |
-2.99 |
Reported cash EPS (Rs) |
0.02 |
0.01 |
0.05 |
0.05 |
-2.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.05 |
-0.03 |
- |
-6.74 |
Book value (excl rev res) per share EPS (Rs) |
2.22 |
2.20 |
2.18 |
2.12 |
201.62 |
Book value (incl rev res) per share EPS (Rs) |
2.22 |
2.20 |
2.18 |
2.12 |
201.62 |
Net operating income per share EPS (Rs) |
1.50 |
0.57 |
0.22 |
0.07 |
7.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.56 |
-9.58 |
-16.05 |
-2.25 |
-95.00 |
Gross profit margin (%) |
-1.82 |
-9.60 |
-16.05 |
-2.31 |
-95.03 |
Net profit margin (%) |
1.19 |
3.36 |
26.92 |
71.59 |
-42.16 |
Adjusted cash margin (%) |
1.41
| 2.96
| 18.59
| 36.46
| -26.47
|
Adjusted return on net worth (%) |
0.80 |
0.88 |
2.72 |
2.41 |
-1.48 |
Reported return on net worth (%) |
0.80 |
0.88 |
2.72 |
2.41 |
-1.48 |
Return on long term funds (%) |
1.04 |
1.18 |
2.90 |
3.17 |
-1.24 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
0.01 |
Total debt/equity |
0.03 |
0.05 |
0.04 |
0.06 |
0.01 |
Owners fund as % of total source |
96.21 |
94.39 |
95.73 |
94.01 |
98.94 |
Fixed assets turnover ratio |
0.64 |
0.25 |
- |
- |
0.05 |
Liquidity ratios |
Current ratio |
2.45 |
3.49 |
4.52 |
5.48 |
4.15 |
Current ratio (inc. st loans) |
2.33 |
3.06 |
3.92 |
4.32 |
4.15 |
Quick ratio |
2.23 |
3.27 |
4.51 |
5.47 |
4.15 |
Inventory turnover ratio |
4.78 |
2.85 |
81.35 |
20.11 |
21.09 |
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 |
3.99 |
6.67 |
1.64 |
2.63 |
- |
Financial charges coverage ratio |
68.76 |
59.96 |
146.20 |
16.29 |
- |
Fin. charges cov.ratio (post tax) |
56.34 |
45.93 |
138.11 |
13.39 |
- |
Component ratios |
Material cost component (% earnings) |
85.73 |
111.67 |
91.57 |
84.16 |
89.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.01 |
0.01 |
- |
- |
Bonus component in equity capital (%) |
77.09 |
77.09 |
77.09 |
77.09 |
- |