Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.07 |
-0.01 |
-0.07 |
-0.08 |
Adjusted cash EPS (Rs) |
0.08 |
0.07 |
-0.01 |
-0.07 |
-0.08 |
Reported EPS (Rs) |
0.08 |
0.07 |
-0.01 |
-0.07 |
-0.08 |
Reported cash EPS (Rs) |
0.08 |
0.07 |
-0.01 |
-0.07 |
-0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.30 |
-0.31 |
-0.42 |
-0.48 |
-0.53 |
Book value (excl rev res) per share EPS (Rs) |
5.26 |
5.17 |
5.10 |
5.12 |
5.23 |
Book value (incl rev res) per share EPS (Rs) |
5.26 |
5.17 |
5.10 |
5.12 |
5.23 |
Net operating income per share EPS (Rs) |
1.60 |
1.26 |
1.81 |
1.83 |
1.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-19.06 |
-25.08 |
-23.38 |
-26.40 |
-51.14 |
Gross profit margin (%) |
-19.06 |
-25.08 |
-23.38 |
-26.41 |
-51.16 |
Net profit margin (%) |
5.59 |
5.60 |
-1.06 |
-4.14 |
-8.58 |
Adjusted cash margin (%) |
4.48
| 4.26
| -0.86
| -3.38
| -6.00
|
Adjusted return on net worth (%) |
1.69 |
1.36 |
-0.37 |
-1.47 |
-1.71 |
Reported return on net worth (%) |
1.69 |
1.36 |
-0.37 |
-1.47 |
-1.71 |
Return on long term funds (%) |
1.69 |
1.61 |
-0.37 |
-1.47 |
-1.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.30 |
0.24 |
0.35 |
0.35 |
0.19 |
Liquidity ratios |
Current ratio |
50.72 |
23.13 |
25.77 |
38.71 |
13.92 |
Current ratio (inc. st loans) |
50.72 |
23.13 |
25.77 |
38.71 |
13.92 |
Quick ratio |
50.72 |
23.13 |
25.77 |
38.71 |
13.92 |
Inventory turnover ratio |
0.30 |
0.24 |
0.35 |
0.35 |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
91.60 |
90.41 |
89.37 |
90.35 |
94.82 |
Selling cost Component |
3.01 |
2.83 |
1.89 |
1.91 |
3.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |