Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.16 |
0.02 |
0.01 |
-0.07 |
Adjusted cash EPS (Rs) |
0.07 |
0.19 |
0.09 |
0.08 |
-0.07 |
Reported EPS (Rs) |
0.06 |
0.16 |
0.02 |
0.01 |
-0.07 |
Reported cash EPS (Rs) |
0.07 |
0.19 |
0.09 |
0.08 |
-0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.77 |
-0.44 |
-0.45 |
-0.26 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
11.21 |
11.15 |
10.99 |
10.95 |
10.94 |
Book value (incl rev res) per share EPS (Rs) |
11.21 |
11.15 |
10.99 |
10.95 |
10.94 |
Net operating income per share EPS (Rs) |
4.14 |
8.21 |
13.12 |
41.20 |
39.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-18.75 |
-5.41 |
-3.45 |
-0.65 |
-0.08 |
Gross profit margin (%) |
-19.12 |
-5.88 |
-4.01 |
-0.82 |
-0.08 |
Net profit margin (%) |
1.47 |
1.95 |
0.15 |
0.02 |
-0.19 |
Adjusted cash margin (%) |
1.48
| 2.23
| 0.67
| 0.19
| -0.19
|
Adjusted return on net worth (%) |
0.54 |
1.43 |
0.18 |
0.11 |
-0.71 |
Reported return on net worth (%) |
0.54 |
1.43 |
0.18 |
0.11 |
-0.71 |
Return on long term funds (%) |
1.60 |
1.90 |
2.64 |
0.18 |
-0.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.33 |
Fixed assets turnover ratio |
0.37 |
0.74 |
1.49 |
3.75 |
- |
Liquidity ratios |
Current ratio |
82.06 |
14.93 |
14.76 |
1.88 |
1.48 |
Current ratio (inc. st loans) |
82.06 |
14.93 |
14.76 |
1.88 |
1.48 |
Quick ratio |
81.78 |
14.86 |
14.22 |
1.88 |
1.48 |
Inventory turnover ratio |
0.36 |
0.73 |
1.19 |
3.76 |
3.63 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
1.09 |
99.14 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
1.28 |
91.47 |
- |
Component ratios |
Material cost component (% earnings) |
98.03 |
92.39 |
98.26 |
97.10 |
98.24 |
Selling cost Component |
0.08 |
0.04 |
0.26 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |