Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
0.01 |
0.09 |
0.12 |
0.08 |
Adjusted cash EPS (Rs) |
-0.14 |
0.01 |
0.09 |
0.13 |
0.09 |
Reported EPS (Rs) |
-0.14 |
0.01 |
0.09 |
0.12 |
0.08 |
Reported cash EPS (Rs) |
-0.14 |
0.01 |
0.09 |
0.13 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.05 |
0.04 |
0.18 |
0.51 |
Book value (excl rev res) per share EPS (Rs) |
11.32 |
11.47 |
11.45 |
11.37 |
11.28 |
Book value (incl rev res) per share EPS (Rs) |
11.32 |
11.47 |
11.45 |
11.37 |
11.28 |
Net operating income per share EPS (Rs) |
- |
3.52 |
19.41 |
37.02 |
213.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1.47 |
0.24 |
0.49 |
0.24 |
Gross profit margin (%) |
- |
-1.47 |
0.24 |
0.49 |
0.23 |
Net profit margin (%) |
- |
0.52 |
0.47 |
0.34 |
0.04 |
Adjusted cash margin (%) |
-
| 0.49
| 0.47
| 0.35
| 0.04
|
Adjusted return on net worth (%) |
-1.31 |
0.16 |
0.80 |
1.13 |
0.77 |
Reported return on net worth (%) |
-1.31 |
0.16 |
0.80 |
1.13 |
0.77 |
Return on long term funds (%) |
-1.31 |
1.34 |
2.21 |
3.64 |
4.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
1.05 |
1.03 |
1.02 |
1.03 |
1.04 |
Owners fund as % of total source |
48.83 |
49.16 |
49.39 |
49.22 |
48.98 |
Fixed assets turnover ratio |
- |
0.15 |
0.83 |
1.61 |
9.36 |
Liquidity ratios |
Current ratio |
1.09 |
1.09 |
1.09 |
1.07 |
1.06 |
Current ratio (inc. st loans) |
0.96 |
1.03 |
1.02 |
1.01 |
1.00 |
Quick ratio |
1.09 |
1.09 |
1.09 |
1.07 |
1.06 |
Inventory turnover ratio |
- |
0.15 |
0.83 |
1.60 |
9.28 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
638.82 |
125.68 |
89.95 |
130.21 |
Financial charges coverage ratio |
- |
1.19 |
1.96 |
1.73 |
1.31 |
Fin. charges cov.ratio (post tax) |
- |
1.14 |
1.72 |
1.54 |
1.23 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
97.87 |
98.38 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.02 |
0.03 |
0.04 |
Bonus component in equity capital (%) |
- |
50.00 |
50.00 |
50.00 |
50.00 |