Per share ratios |
Adjusted EPS (Rs) |
- |
0.02 |
- |
- |
0.01 |
Adjusted cash EPS (Rs) |
- |
0.02 |
- |
- |
0.01 |
Reported EPS (Rs) |
- |
0.02 |
- |
- |
0.01 |
Reported cash EPS (Rs) |
- |
0.02 |
- |
- |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.01 |
-0.01 |
-0.03 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.59 |
1.59 |
1.57 |
1.57 |
1.57 |
Book value (incl rev res) per share EPS (Rs) |
1.59 |
1.59 |
1.57 |
1.57 |
1.57 |
Net operating income per share EPS (Rs) |
0.97 |
10.21 |
0.79 |
0.71 |
1.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.05 |
0.06 |
-1.74 |
-4.20 |
0.82 |
Gross profit margin (%) |
-0.47 |
0.05 |
-1.78 |
-4.38 |
0.72 |
Net profit margin (%) |
0.07 |
0.20 |
0.21 |
0.19 |
0.43 |
Adjusted cash margin (%) |
0.49
| 0.20
| 0.25
| 0.35
| 0.54
|
Adjusted return on net worth (%) |
0.04 |
1.29 |
0.10 |
0.09 |
0.41 |
Reported return on net worth (%) |
0.04 |
1.29 |
0.10 |
0.09 |
0.41 |
Return on long term funds (%) |
0.07 |
1.80 |
0.13 |
0.10 |
0.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.66 |
99.66 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.60 |
6.44 |
0.50 |
0.45 |
0.95 |
Liquidity ratios |
Current ratio |
1.26 |
1.22 |
3.18 |
57.36 |
11.26 |
Current ratio (inc. st loans) |
1.26 |
1.22 |
3.18 |
57.36 |
11.26 |
Quick ratio |
1.25 |
1.22 |
3.16 |
56.78 |
10.93 |
Inventory turnover ratio |
0.60 |
6.39 |
73.48 |
48.90 |
34.14 |
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 |
1.10 |
0.25 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
7.55 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
5.96 |
Component ratios |
Material cost component (% earnings) |
97.77 |
99.55 |
97.27 |
96.61 |
97.66 |
Selling cost Component |
- |
- |
0.07 |
0.04 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.04 |
0.06 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |