Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.68 |
-0.03 |
-0.13 |
-5.10 |
Adjusted cash EPS (Rs) |
0.11 |
0.68 |
-0.03 |
-0.05 |
-4.95 |
Reported EPS (Rs) |
0.10 |
0.68 |
-0.03 |
-0.13 |
-5.10 |
Reported cash EPS (Rs) |
0.11 |
0.68 |
-0.03 |
-0.05 |
-4.95 |
Dividend per share |
0.10 |
0.10 |
- |
- |
- |
Operating profit per share (Rs) |
0.13 |
0.91 |
-0.03 |
-0.05 |
-4.95 |
Book value (excl rev res) per share EPS (Rs) |
10.17 |
10.25 |
9.97 |
-10.18 |
-7.82 |
Book value (incl rev res) per share EPS (Rs) |
10.17 |
10.25 |
9.97 |
-10.18 |
-7.82 |
Net operating income per share EPS (Rs) |
12.37 |
33.65 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.07 |
2.71 |
- |
- |
- |
Gross profit margin (%) |
0.97 |
2.70 |
- |
- |
- |
Net profit margin (%) |
0.86 |
2.02 |
- |
- |
- |
Adjusted cash margin (%) |
0.96
| 2.03
| -
| -
| -
|
Adjusted return on net worth (%) |
1.05 |
6.64 |
-0.33 |
- |
- |
Reported return on net worth (%) |
1.05 |
6.64 |
-0.33 |
- |
- |
Return on long term funds (%) |
1.40 |
3.64 |
-0.33 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
1.43 |
- |
- |
- |
Total debt/equity |
- |
1.43 |
- |
- |
- |
Owners fund as % of total source |
99.85 |
41.10 |
100.00 |
- |
- |
Fixed assets turnover ratio |
1.51 |
1.93 |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.31 |
7.27 |
299.99 |
0.54 |
0.60 |
Current ratio (inc. st loans) |
8.31 |
7.27 |
299.99 |
0.54 |
0.60 |
Quick ratio |
6.41 |
6.57 |
299.99 |
0.54 |
0.60 |
Inventory turnover ratio |
1.21 |
1.35 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
58.76 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
58.28 |
- |
- |
- |
Earning retention ratio |
100.00 |
41.24 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
41.72 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.12 |
21.39 |
- |
- |
- |
Financial charges coverage ratio |
- |
548.80 |
-69.64 |
- |
-949.74 |
Fin. charges cov.ratio (post tax) |
- |
412.80 |
-69.64 |
- |
-949.74 |
Component ratios |
Material cost component (% earnings) |
86.84 |
92.46 |
- |
- |
- |
Selling cost Component |
0.06 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.30 |
- |
0.08 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |