Per share ratios |
Adjusted EPS (Rs) |
- |
0.01 |
- |
0.01 |
0.08 |
Adjusted cash EPS (Rs) |
0.01 |
0.02 |
0.02 |
0.02 |
0.09 |
Reported EPS (Rs) |
- |
0.01 |
- |
0.01 |
0.08 |
Reported cash EPS (Rs) |
0.01 |
0.02 |
0.02 |
0.02 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.09 |
-0.11 |
-0.01 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
10.14 |
10.14 |
10.13 |
10.13 |
10.16 |
Book value (incl rev res) per share EPS (Rs) |
10.14 |
10.14 |
10.13 |
10.13 |
10.16 |
Net operating income per share EPS (Rs) |
- |
- |
0.84 |
2.25 |
4.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-13.46 |
-0.75 |
2.14 |
Gross profit margin (%) |
- |
- |
-16.27 |
-1.40 |
1.82 |
Net profit margin (%) |
- |
- |
0.28 |
0.62 |
2.04 |
Adjusted cash margin (%) |
7.66
| 17.34
| 2.65
| 1.25
| 2.33
|
Adjusted return on net worth (%) |
0.01 |
0.09 |
0.02 |
0.13 |
0.80 |
Reported return on net worth (%) |
0.01 |
0.09 |
0.02 |
0.13 |
0.80 |
Return on long term funds (%) |
0.10 |
0.13 |
0.04 |
0.18 |
1.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.21 |
0.21 |
0.18 |
0.17 |
0.23 |
Owners fund as % of total source |
82.41 |
82.26 |
84.53 |
84.87 |
80.90 |
Fixed assets turnover ratio |
- |
- |
0.07 |
0.21 |
0.39 |
Liquidity ratios |
Current ratio |
3.60 |
3.62 |
3.78 |
3.18 |
3.01 |
Current ratio (inc. st loans) |
1.73 |
2.34 |
2.51 |
2.29 |
2.02 |
Quick ratio |
3.60 |
3.62 |
3.78 |
3.18 |
3.01 |
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 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
219.12 |
101.21 |
70.94 |
62.47 |
25.32 |
Financial charges coverage ratio |
- |
40.93 |
199.57 |
53.26 |
721.11 |
Fin. charges cov.ratio (post tax) |
- |
35.96 |
188.21 |
46.43 |
512.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
95.83 |
93.21 |
86.56 |
Selling cost Component |
- |
- |
0.70 |
0.12 |
0.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.11 |
0.12 |
0.11 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |