Per share ratios |
Adjusted EPS (Rs) |
0.24 |
0.05 |
0.02 |
0.03 |
-0.05 |
Adjusted cash EPS (Rs) |
0.60 |
0.39 |
0.34 |
0.26 |
0.16 |
Reported EPS (Rs) |
0.24 |
0.05 |
0.02 |
0.03 |
-0.05 |
Reported cash EPS (Rs) |
0.60 |
0.39 |
0.34 |
0.26 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.33 |
0.14 |
0.21 |
0.18 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
9.61 |
8.84 |
9.31 |
8.29 |
8.26 |
Book value (incl rev res) per share EPS (Rs) |
9.61 |
8.84 |
9.31 |
8.29 |
8.26 |
Net operating income per share EPS (Rs) |
5.70 |
3.06 |
1.89 |
1.09 |
1.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.90 |
4.67 |
11.16 |
17.11 |
6.12 |
Gross profit margin (%) |
-0.36 |
-6.40 |
-6.01 |
-4.18 |
-8.24 |
Net profit margin (%) |
4.27 |
1.74 |
1.26 |
2.75 |
-3.83 |
Adjusted cash margin (%) |
9.96
| 11.95
| 17.38
| 22.98
| 10.22
|
Adjusted return on net worth (%) |
2.53 |
0.60 |
0.25 |
0.36 |
-0.71 |
Reported return on net worth (%) |
2.53 |
0.60 |
0.25 |
0.36 |
-0.71 |
Return on long term funds (%) |
3.20 |
0.29 |
0.02 |
0.06 |
-0.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.78 |
99.94 |
99.68 |
Fixed assets turnover ratio |
0.60 |
0.34 |
0.20 |
0.13 |
0.18 |
Liquidity ratios |
Current ratio |
17.03 |
16.85 |
44.13 |
10.19 |
10.03 |
Current ratio (inc. st loans) |
17.03 |
16.85 |
44.13 |
10.19 |
10.03 |
Quick ratio |
16.75 |
16.61 |
43.63 |
10.12 |
9.99 |
Inventory turnover ratio |
0.59 |
0.34 |
0.20 |
0.13 |
0.18 |
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 |
- |
- |
0.05 |
0.01 |
0.16 |
Financial charges coverage ratio |
51.47 |
348.20 |
244.00 |
238.60 |
701.00 |
Fin. charges cov.ratio (post tax) |
47.52 |
374.80 |
261.17 |
264.40 |
811.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
8.09 |
1.57 |
2.12 |
0.47 |
0.49 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.12 |
0.14 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |