Per share ratios |
Adjusted EPS (Rs) |
0.24 |
0.25 |
0.18 |
0.05 |
0.06 |
Adjusted cash EPS (Rs) |
0.24 |
0.25 |
0.18 |
0.05 |
0.06 |
Reported EPS (Rs) |
0.24 |
0.25 |
0.18 |
0.05 |
0.06 |
Reported cash EPS (Rs) |
0.24 |
0.25 |
0.18 |
0.05 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
0.14 |
- |
-0.06 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
3.78 |
3.53 |
3.28 |
3.09 |
3.03 |
Book value (incl rev res) per share EPS (Rs) |
3.78 |
3.53 |
3.28 |
3.09 |
3.03 |
Net operating income per share EPS (Rs) |
2.15 |
3.34 |
1.12 |
0.33 |
0.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.83 |
4.31 |
0.17 |
-20.31 |
-36.79 |
Gross profit margin (%) |
2.81 |
4.31 |
0.17 |
-20.31 |
-37.03 |
Net profit margin (%) |
11.56 |
7.60 |
16.84 |
15.62 |
44.72 |
Adjusted cash margin (%) |
10.21
| 7.26
| 14.00
| 11.28
| 23.48
|
Adjusted return on net worth (%) |
6.56 |
7.18 |
5.74 |
1.70 |
1.98 |
Reported return on net worth (%) |
6.56 |
7.18 |
5.74 |
1.70 |
1.98 |
Return on long term funds (%) |
9.21 |
8.47 |
6.95 |
1.97 |
2.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.61 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.58 |
0.97 |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.14 |
4.07 |
5.31 |
6.72 |
6.47 |
Current ratio (inc. st loans) |
1.14 |
3.42 |
5.31 |
6.72 |
6.47 |
Quick ratio |
0.67 |
2.17 |
3.54 |
6.72 |
5.90 |
Inventory turnover ratio |
0.56 |
0.94 |
0.34 |
0.10 |
0.92 |
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 |
- |
0.05 |
- |
- |
- |
Financial charges coverage ratio |
188.30 |
54.08 |
- |
- |
4,300.00 |
Fin. charges cov.ratio (post tax) |
135.31 |
46.89 |
- |
- |
3,539.00 |
Component ratios |
Material cost component (% earnings) |
66.82 |
69.29 |
67.25 |
52.89 |
208.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.70 |
19.69 |
16.36 |
99.83 |
98.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.83 |
0.89 |
0.95 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |