Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.06 |
0.02 |
- |
- |
Adjusted cash EPS (Rs) |
0.13 |
0.07 |
0.02 |
0.01 |
0.02 |
Reported EPS (Rs) |
0.10 |
0.06 |
0.02 |
- |
- |
Reported cash EPS (Rs) |
0.13 |
0.07 |
0.02 |
0.01 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.13 |
0.10 |
0.06 |
-0.18 |
-0.28 |
Book value (excl rev res) per share EPS (Rs) |
11.68 |
11.57 |
11.50 |
11.48 |
11.50 |
Book value (incl rev res) per share EPS (Rs) |
11.68 |
11.57 |
11.50 |
11.48 |
11.50 |
Net operating income per share EPS (Rs) |
6.50 |
1.38 |
0.43 |
0.13 |
0.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.13 |
7.39 |
14.97 |
-136.61 |
-128.92 |
Gross profit margin (%) |
1.80 |
6.32 |
14.71 |
-144.17 |
-140.51 |
Net profit margin (%) |
1.67 |
4.60 |
5.13 |
1.55 |
1.07 |
Adjusted cash margin (%) |
1.99
| 5.58
| 5.39
| 3.25
| 4.82
|
Adjusted return on net worth (%) |
0.93 |
0.55 |
0.19 |
0.01 |
0.02 |
Reported return on net worth (%) |
0.93 |
0.55 |
0.19 |
0.01 |
0.02 |
Return on long term funds (%) |
1.31 |
0.92 |
0.54 |
0.40 |
0.41 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.04 |
0.03 |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.04 |
0.03 |
Owners fund as % of total source |
98.68 |
98.04 |
97.71 |
96.07 |
96.17 |
Fixed assets turnover ratio |
0.55 |
0.11 |
0.03 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
1.91 |
2.59 |
11.88 |
642.72 |
67.82 |
Current ratio (inc. st loans) |
1.91 |
2.59 |
11.88 |
642.72 |
67.82 |
Quick ratio |
1.85 |
2.47 |
11.53 |
620.18 |
65.35 |
Inventory turnover ratio |
0.54 |
0.11 |
0.03 |
0.01 |
0.01 |
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 |
1.19 |
2.94 |
11.47 |
37.41 |
16.14 |
Financial charges coverage ratio |
18.46 |
5.25 |
1.93 |
1.29 |
1.63 |
Fin. charges cov.ratio (post tax) |
14.54 |
4.32 |
1.69 |
1.27 |
1.61 |
Component ratios |
Material cost component (% earnings) |
70.67 |
60.54 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.37 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.16 |
0.26 |
0.35 |
0.38 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |