Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.06 |
-0.44 |
-0.31 |
-0.11 |
Adjusted cash EPS (Rs) |
0.06 |
0.06 |
-0.43 |
-0.27 |
-0.07 |
Reported EPS (Rs) |
0.06 |
0.06 |
-0.44 |
-0.31 |
-0.11 |
Reported cash EPS (Rs) |
0.06 |
0.06 |
-0.43 |
-0.27 |
-0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
0.01 |
-2.09 |
-0.27 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
2.72 |
2.37 |
39.35 |
39.80 |
40.12 |
Book value (incl rev res) per share EPS (Rs) |
2.72 |
2.37 |
39.35 |
39.80 |
40.12 |
Net operating income per share EPS (Rs) |
0.52 |
0.65 |
- |
- |
7.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.54 |
2.11 |
- |
- |
-1.10 |
Gross profit margin (%) |
14.51 |
2.08 |
- |
- |
-1.59 |
Net profit margin (%) |
12.34 |
10.28 |
- |
- |
-1.55 |
Adjusted cash margin (%) |
12.19
| 9.35
| -26.26
| -
| -1.06
|
Adjusted return on net worth (%) |
2.37 |
2.86 |
-1.13 |
-0.78 |
-0.27 |
Reported return on net worth (%) |
2.37 |
2.86 |
-1.13 |
-0.78 |
-0.27 |
Return on long term funds (%) |
2.70 |
3.19 |
-0.97 |
-0.69 |
-0.24 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.07 |
0.13 |
0.13 |
0.13 |
Total debt/equity |
0.13 |
0.07 |
0.14 |
0.14 |
0.13 |
Owners fund as % of total source |
87.92 |
93.28 |
87.25 |
87.37 |
87.72 |
Fixed assets turnover ratio |
0.18 |
0.33 |
- |
- |
0.15 |
Liquidity ratios |
Current ratio |
11.27 |
3.64 |
8.61 |
8.17 |
5.48 |
Current ratio (inc. st loans) |
10.90 |
3.61 |
7.69 |
7.29 |
5.28 |
Quick ratio |
11.18 |
3.64 |
8.61 |
8.17 |
5.48 |
Inventory turnover ratio |
0.16 |
0.26 |
- |
- |
0.15 |
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 |
5.78 |
2.50 |
- |
- |
- |
Financial charges coverage ratio |
4,233.50 |
4,010.50 |
-41.79 |
- |
- |
Fin. charges cov.ratio (post tax) |
3,266.50 |
3,369.00 |
-41.79 |
- |
- |
Component ratios |
Material cost component (% earnings) |
81.68 |
95.05 |
- |
- |
97.02 |
Selling cost Component |
0.07 |
0.04 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.10 |
0.23 |
0.28 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |