Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
-0.16 |
-0.24 |
-0.06 |
0.08 |
Adjusted cash EPS (Rs) |
0.01 |
0.06 |
- |
0.10 |
0.25 |
Reported EPS (Rs) |
-0.22 |
-0.16 |
-0.24 |
-0.06 |
0.08 |
Reported cash EPS (Rs) |
0.01 |
0.06 |
- |
0.10 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.25 |
0.36 |
0.29 |
0.38 |
0.53 |
Book value (excl rev res) per share EPS (Rs) |
11.48 |
11.72 |
11.89 |
12.13 |
12.20 |
Book value (incl rev res) per share EPS (Rs) |
11.48 |
11.72 |
11.89 |
12.13 |
12.20 |
Net operating income per share EPS (Rs) |
0.60 |
4.91 |
2.89 |
13.56 |
22.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.54 |
7.39 |
10.33 |
2.80 |
2.34 |
Gross profit margin (%) |
2.70 |
2.59 |
1.95 |
1.51 |
1.57 |
Net profit margin (%) |
-37.63 |
-3.42 |
-8.42 |
-0.50 |
0.36 |
Adjusted cash margin (%) |
1.19
| 1.35
| -0.05
| 0.78
| 1.12
|
Adjusted return on net worth (%) |
-1.97 |
-1.43 |
-2.04 |
-0.56 |
0.67 |
Reported return on net worth (%) |
-1.97 |
-1.43 |
-2.04 |
-0.56 |
0.67 |
Return on long term funds (%) |
0.16 |
1.48 |
0.49 |
1.79 |
3.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.17 |
0.17 |
0.24 |
0.31 |
0.21 |
Owners fund as % of total source |
85.05 |
85.15 |
80.36 |
75.87 |
82.55 |
Fixed assets turnover ratio |
0.04 |
0.34 |
0.18 |
0.88 |
1.67 |
Liquidity ratios |
Current ratio |
1.30 |
1.28 |
1.31 |
1.30 |
1.25 |
Current ratio (inc. st loans) |
1.17 |
1.21 |
1.22 |
1.18 |
1.17 |
Quick ratio |
1.30 |
1.28 |
1.31 |
1.30 |
1.25 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
278.35 |
30.45 |
- |
36.13 |
10.00 |
Financial charges coverage ratio |
0.95 |
1.32 |
1.10 |
1.39 |
4.24 |
Fin. charges cov.ratio (post tax) |
1.03 |
1.22 |
0.99 |
1.38 |
3.02 |
Component ratios |
Material cost component (% earnings) |
- |
82.87 |
74.25 |
95.43 |
86.39 |
Selling cost Component |
1.41 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.05 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |