Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
-0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
- |
0.02 |
Reported EPS (Rs) |
- |
- |
- |
-0.01 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
- |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
- |
0.01 |
- |
0.02 |
Book value (excl rev res) per share EPS (Rs) |
1.08 |
0.82 |
0.82 |
0.81 |
0.82 |
Book value (incl rev res) per share EPS (Rs) |
1.08 |
1.08 |
1.08 |
1.07 |
1.08 |
Net operating income per share EPS (Rs) |
0.06 |
0.06 |
0.08 |
0.10 |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.88 |
-1.86 |
12.26 |
-0.34 |
15.16 |
Gross profit margin (%) |
-0.16 |
-12.55 |
3.43 |
-7.75 |
8.73 |
Net profit margin (%) |
1.46 |
1.57 |
2.79 |
-8.74 |
9.17 |
Adjusted cash margin (%) |
12.31
| 10.70
| 11.60
| -1.32
| 15.47
|
Adjusted return on net worth (%) |
0.09 |
0.13 |
0.29 |
-1.08 |
1.62 |
Reported return on net worth (%) |
0.09 |
0.13 |
0.29 |
-1.08 |
1.61 |
Return on long term funds (%) |
0.07 |
0.13 |
0.30 |
-0.78 |
1.44 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.23 |
0.21 |
0.20 |
0.17 |
Total debt/equity |
0.17 |
0.23 |
0.21 |
0.20 |
0.17 |
Owners fund as % of total source |
85.20 |
81.12 |
82.02 |
83.29 |
84.75 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.06 |
0.08 |
0.12 |
Liquidity ratios |
Current ratio |
32.90 |
26.79 |
17.04 |
13.68 |
11.98 |
Current ratio (inc. st loans) |
32.90 |
26.79 |
17.04 |
13.68 |
11.98 |
Quick ratio |
18.93 |
15.46 |
9.95 |
8.21 |
7.29 |
Inventory turnover ratio |
0.05 |
0.06 |
0.08 |
0.10 |
0.58 |
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 |
22.49 |
22.44 |
18.19 |
- |
6.53 |
Financial charges coverage ratio |
53.63 |
35.54 |
29.51 |
-0.63 |
77.86 |
Fin. charges cov.ratio (post tax) |
54.79 |
35.29 |
28.57 |
-2.39 |
76.52 |
Component ratios |
Material cost component (% earnings) |
33.40 |
33.30 |
33.70 |
33.46 |
41.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
10.74 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.39 |
0.40 |
0.41 |
0.41 |
Bonus component in equity capital (%) |
4.69 |
4.69 |
4.69 |
4.69 |
4.69 |