Per share ratios |
Adjusted EPS (Rs) |
0.02 |
-0.37 |
0.35 |
0.09 |
0.16 |
Adjusted cash EPS (Rs) |
0.03 |
-0.31 |
0.40 |
0.13 |
0.16 |
Reported EPS (Rs) |
0.02 |
-2.59 |
0.35 |
0.09 |
0.16 |
Reported cash EPS (Rs) |
0.03 |
-2.53 |
0.40 |
0.13 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.36 |
0.35 |
0.01 |
0.15 |
Book value (excl rev res) per share EPS (Rs) |
8.84 |
8.82 |
11.41 |
11.05 |
10.96 |
Book value (incl rev res) per share EPS (Rs) |
8.84 |
8.82 |
11.41 |
11.05 |
10.96 |
Net operating income per share EPS (Rs) |
3.50 |
0.80 |
0.97 |
0.96 |
1.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.55 |
-45.45 |
36.63 |
1.58 |
11.08 |
Gross profit margin (%) |
0.14 |
-52.54 |
31.56 |
-2.66 |
10.83 |
Net profit margin (%) |
0.65 |
-323.14 |
36.46 |
9.85 |
11.80 |
Adjusted cash margin (%) |
1.06
| -38.01
| 39.68
| 12.29
| 11.93
|
Adjusted return on net worth (%) |
0.26 |
-4.22 |
3.12 |
0.86 |
1.51 |
Reported return on net worth (%) |
0.26 |
-29.39 |
3.12 |
0.86 |
1.51 |
Return on long term funds (%) |
0.28 |
-4.46 |
3.10 |
1.05 |
1.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.79 |
97.96 |
Fixed assets turnover ratio |
0.39 |
0.07 |
0.08 |
0.08 |
0.20 |
Liquidity ratios |
Current ratio |
1.04 |
2.42 |
31.84 |
27.48 |
8.87 |
Current ratio (inc. st loans) |
1.04 |
2.42 |
31.84 |
7.34 |
3.85 |
Quick ratio |
1.04 |
2.19 |
31.30 |
27.04 |
7.96 |
Inventory turnover ratio |
0.39 |
0.09 |
0.08 |
0.08 |
0.12 |
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 |
- |
- |
- |
0.98 |
1.34 |
Financial charges coverage ratio |
- |
- |
- |
8.93 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
8.69 |
- |
Component ratios |
Material cost component (% earnings) |
88.84 |
58.33 |
15.71 |
15.40 |
43.44 |
Selling cost Component |
0.24 |
0.91 |
1.67 |
0.56 |
0.46 |
Exports as percent of total sales |
- |
- |
- |
- |
52.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.97 |
0.77 |
0.76 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |