Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.07 |
0.04 |
0.03 |
0.04 |
Adjusted cash EPS (Rs) |
0.07 |
0.07 |
0.04 |
0.03 |
0.04 |
Reported EPS (Rs) |
0.07 |
0.07 |
0.04 |
0.03 |
0.04 |
Reported cash EPS (Rs) |
0.07 |
0.07 |
0.04 |
0.03 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
0.07 |
0.05 |
0.04 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
-4.26 |
-3.34 |
-3.43 |
-3.47 |
-3.51 |
Book value (incl rev res) per share EPS (Rs) |
-4.26 |
-3.34 |
-3.43 |
-3.47 |
-3.51 |
Net operating income per share EPS (Rs) |
9.94 |
9.94 |
9.07 |
6.43 |
6.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.75 |
0.75 |
0.56 |
0.74 |
0.82 |
Gross profit margin (%) |
0.75 |
0.75 |
0.56 |
0.74 |
0.82 |
Net profit margin (%) |
0.75 |
0.75 |
0.46 |
0.59 |
0.67 |
Adjusted cash margin (%) |
0.75
| 0.75
| 0.46
| 0.59
| 0.67
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-73.27 |
-60.12 |
-62.59 |
-63.84 |
-65.00 |
Fixed assets turnover ratio |
1.75 |
1.80 |
1.66 |
1.19 |
1.27 |
Liquidity ratios |
Current ratio |
67.85 |
24.43 |
80.34 |
62.18 |
107.95 |
Current ratio (inc. st loans) |
0.28 |
0.31 |
0.30 |
0.30 |
0.30 |
Quick ratio |
67.85 |
24.43 |
80.34 |
62.18 |
107.95 |
Inventory turnover ratio |
1.71 |
1.79 |
1.66 |
1.18 |
- |
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 |
134.40 |
118.88 |
212.44 |
233.01 |
194.57 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
69.82 |
69.82 |
68.82 |
56.55 |
65.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |