Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.09 |
0.03 |
0.12 |
0.11 |
Adjusted cash EPS (Rs) |
-0.05 |
- |
0.13 |
0.21 |
0.16 |
Reported EPS (Rs) |
-0.08 |
-0.09 |
0.03 |
0.12 |
0.11 |
Reported cash EPS (Rs) |
-0.05 |
- |
0.13 |
0.21 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.01 |
0.11 |
0.27 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
6.07 |
6.15 |
6.24 |
6.20 |
6.08 |
Book value (incl rev res) per share EPS (Rs) |
6.07 |
6.15 |
6.24 |
6.20 |
6.08 |
Net operating income per share EPS (Rs) |
0.54 |
6.00 |
3.55 |
14.39 |
12.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.47 |
-0.28 |
3.23 |
1.89 |
1.79 |
Gross profit margin (%) |
-14.50 |
-1.84 |
0.35 |
1.28 |
1.32 |
Net profit margin (%) |
-14.68 |
-1.51 |
1.05 |
0.88 |
0.88 |
Adjusted cash margin (%) |
-10.64
| 0.04
| 3.92
| 1.48
| 1.35
|
Adjusted return on net worth (%) |
-1.32 |
-1.47 |
0.59 |
2.05 |
1.81 |
Reported return on net worth (%) |
-1.32 |
-1.47 |
0.59 |
2.05 |
1.81 |
Return on long term funds (%) |
-1.28 |
-1.76 |
0.20 |
2.93 |
2.66 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
98.13 |
98.16 |
98.18 |
98.17 |
98.13 |
Fixed assets turnover ratio |
0.08 |
0.95 |
0.56 |
2.30 |
2.05 |
Liquidity ratios |
Current ratio |
1.41 |
1.40 |
1.75 |
1.59 |
2.67 |
Current ratio (inc. st loans) |
1.41 |
1.40 |
1.75 |
1.59 |
2.67 |
Quick ratio |
1.39 |
1.38 |
1.71 |
1.55 |
2.62 |
Inventory turnover ratio |
1.92 |
20.97 |
12.41 |
50.30 |
79.30 |
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 |
- |
38.96 |
0.82 |
0.53 |
0.68 |
Financial charges coverage ratio |
- |
-790.10 |
52.22 |
1,100.68 |
253.38 |
Fin. charges cov.ratio (post tax) |
- |
138.13 |
64.40 |
867.37 |
192.11 |
Component ratios |
Material cost component (% earnings) |
86.32 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.09 |
0.17 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |