Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.07 |
0.04 |
-0.02 |
0.09 |
Adjusted cash EPS (Rs) |
- |
-0.06 |
0.05 |
-0.02 |
0.09 |
Reported EPS (Rs) |
-0.01 |
-0.07 |
0.04 |
-0.02 |
0.09 |
Reported cash EPS (Rs) |
- |
-0.06 |
0.05 |
-0.02 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.45 |
0.07 |
-0.02 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
18.18 |
18.20 |
18.44 |
17.70 |
18.42 |
Book value (incl rev res) per share EPS (Rs) |
18.18 |
18.20 |
18.44 |
17.70 |
18.42 |
Net operating income per share EPS (Rs) |
0.59 |
1.41 |
0.87 |
0.50 |
1.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.98 |
-32.12 |
8.06 |
-4.51 |
8.46 |
Gross profit margin (%) |
-2.83 |
-32.42 |
7.77 |
-5.01 |
8.32 |
Net profit margin (%) |
-3.06 |
-5.14 |
5.46 |
-4.97 |
7.96 |
Adjusted cash margin (%) |
0.74
| -3.79
| 5.75
| -4.46
| 7.94
|
Adjusted return on net worth (%) |
-0.09 |
-0.39 |
0.26 |
-0.14 |
0.51 |
Reported return on net worth (%) |
-0.09 |
-0.39 |
0.26 |
-0.14 |
0.51 |
Return on long term funds (%) |
-0.09 |
-0.37 |
0.36 |
-0.13 |
0.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.02 |
0.01 |
Total debt/equity |
- |
- |
0.02 |
0.02 |
0.01 |
Owners fund as % of total source |
99.82 |
99.82 |
97.82 |
97.88 |
98.10 |
Fixed assets turnover ratio |
0.03 |
0.07 |
0.04 |
0.02 |
0.06 |
Liquidity ratios |
Current ratio |
21.66 |
21.27 |
19.70 |
52.77 |
48.99 |
Current ratio (inc. st loans) |
21.66 |
21.27 |
19.70 |
52.77 |
48.99 |
Quick ratio |
0.11 |
0.16 |
0.93 |
2.14 |
2.05 |
Inventory turnover ratio |
0.03 |
0.07 |
0.04 |
0.02 |
0.06 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
7.32 |
- |
8.09 |
- |
3.68 |
Financial charges coverage ratio |
4.15 |
-65.67 |
613.00 |
- |
- |
Fin. charges cov.ratio (post tax) |
4.15 |
-69.56 |
438.00 |
- |
- |
Component ratios |
Material cost component (% earnings) |
73.49 |
154.73 |
138.41 |
80.03 |
124.70 |
Selling cost Component |
0.47 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
12.88 |
12.88 |
13.88 |
13.88 |
13.88 |