Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.62 |
0.47 |
0.32 |
-1.04 |
Adjusted cash EPS (Rs) |
0.10 |
0.64 |
0.56 |
0.61 |
-0.54 |
Reported EPS (Rs) |
0.08 |
0.62 |
0.47 |
0.32 |
-9.28 |
Reported cash EPS (Rs) |
0.10 |
0.64 |
0.56 |
0.61 |
-8.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.17 |
0.51 |
0.48 |
0.61 |
-0.55 |
Book value (excl rev res) per share EPS (Rs) |
9.82 |
9.74 |
2.93 |
2.23 |
1.91 |
Book value (incl rev res) per share EPS (Rs) |
9.82 |
9.74 |
2.93 |
2.23 |
1.91 |
Net operating income per share EPS (Rs) |
5.21 |
6.11 |
13.00 |
7.38 |
1.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.33 |
8.47 |
3.69 |
8.39 |
-29.59 |
Gross profit margin (%) |
3.06 |
8.22 |
2.95 |
4.46 |
-56.11 |
Net profit margin (%) |
1.72 |
10.26 |
3.63 |
4.34 |
-497.99 |
Adjusted cash margin (%) |
1.98
| 9.91
| 4.37
| 8.26
| -29.08
|
Adjusted return on net worth (%) |
0.91 |
6.44 |
16.15 |
14.39 |
-54.35 |
Reported return on net worth (%) |
0.91 |
6.44 |
16.15 |
14.39 |
-486.84 |
Return on long term funds (%) |
1.82 |
8.98 |
13.17 |
14.81 |
-54.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.70 |
Fixed assets turnover ratio |
0.53 |
1.00 |
5.22 |
3.54 |
0.27 |
Liquidity ratios |
Current ratio |
2.10 |
2.41 |
2.49 |
1.46 |
1.62 |
Current ratio (inc. st loans) |
2.10 |
2.41 |
2.49 |
1.46 |
1.58 |
Quick ratio |
2.10 |
2.40 |
2.48 |
1.46 |
1.62 |
Inventory turnover ratio |
0.52 |
0.62 |
4.44 |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
2.94 |
7.02 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
2.58 |
6.06 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.14 |
Exports as percent of total sales |
99.89 |
98.15 |
38.76 |
27.96 |
14.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.59 |
0.05 |
0.04 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |