Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.01 |
0.03 |
0.03 |
0.02 |
Adjusted cash EPS (Rs) |
0.02 |
0.01 |
0.03 |
0.03 |
0.02 |
Reported EPS (Rs) |
0.02 |
0.01 |
0.03 |
0.03 |
0.02 |
Reported cash EPS (Rs) |
0.02 |
0.01 |
0.03 |
0.03 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.01 |
-0.01 |
0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
2.57 |
2.55 |
2.58 |
2.49 |
2.46 |
Book value (incl rev res) per share EPS (Rs) |
2.57 |
2.55 |
2.58 |
2.49 |
2.46 |
Net operating income per share EPS (Rs) |
0.70 |
1.12 |
2.47 |
2.85 |
2.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.76 |
-0.65 |
-0.42 |
0.32 |
-0.21 |
Gross profit margin (%) |
1.71 |
-0.68 |
-0.53 |
0.31 |
-0.23 |
Net profit margin (%) |
3.42 |
1.06 |
1.33 |
1.11 |
1.01 |
Adjusted cash margin (%) |
3.37
| 1.06
| 1.41
| 1.11
| 1.01
|
Adjusted return on net worth (%) |
0.93 |
0.46 |
1.27 |
1.27 |
1.05 |
Reported return on net worth (%) |
0.93 |
0.46 |
1.27 |
1.27 |
1.05 |
Return on long term funds (%) |
1.30 |
0.66 |
1.60 |
1.78 |
1.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.99 |
99.76 |
99.74 |
99.73 |
Fixed assets turnover ratio |
0.27 |
0.45 |
0.98 |
1.15 |
1.04 |
Liquidity ratios |
Current ratio |
1.43 |
1.11 |
1.10 |
1.09 |
1.14 |
Current ratio (inc. st loans) |
1.43 |
1.11 |
1.10 |
1.09 |
1.13 |
Quick ratio |
1.32 |
1.09 |
1.09 |
1.06 |
1.13 |
Inventory turnover ratio |
0.27 |
0.43 |
0.95 |
1.14 |
1.04 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.17 |
0.20 |
0.24 |
Financial charges coverage ratio |
23.01 |
15.92 |
217.71 |
177.28 |
467.47 |
Fin. charges cov.ratio (post tax) |
17.55 |
12.26 |
176.69 |
127.77 |
332.39 |
Component ratios |
Material cost component (% earnings) |
104.13 |
99.99 |
96.53 |
102.77 |
99.55 |
Selling cost Component |
0.10 |
0.06 |
0.01 |
- |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.19 |
0.20 |
0.23 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |