Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.11 |
0.02 |
0.84 |
0.14 |
Adjusted cash EPS (Rs) |
0.06 |
0.11 |
0.02 |
0.84 |
0.14 |
Reported EPS (Rs) |
0.06 |
0.11 |
0.02 |
0.84 |
0.14 |
Reported cash EPS (Rs) |
0.06 |
0.11 |
0.02 |
0.84 |
0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
-0.29 |
0.01 |
1.26 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
10.19 |
10.12 |
10.01 |
9.59 |
8.75 |
Book value (incl rev res) per share EPS (Rs) |
10.19 |
10.12 |
10.01 |
9.59 |
8.75 |
Net operating income per share EPS (Rs) |
3.50 |
5.72 |
1.19 |
4.61 |
2.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.95 |
-5.10 |
1.42 |
27.24 |
10.77 |
Gross profit margin (%) |
-8.03 |
-5.14 |
1.42 |
27.24 |
10.77 |
Net profit margin (%) |
1.86 |
2.02 |
2.24 |
18.25 |
7.22 |
Adjusted cash margin (%) |
1.74
| 1.91
| 2.20
| 18.25
| 7.22
|
Adjusted return on net worth (%) |
0.64 |
1.14 |
0.26 |
8.77 |
1.69 |
Reported return on net worth (%) |
0.64 |
1.14 |
0.26 |
8.77 |
1.69 |
Return on long term funds (%) |
0.92 |
1.63 |
0.39 |
13.09 |
2.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.34 |
0.56 |
0.22 |
- |
0.23 |
Liquidity ratios |
Current ratio |
13.16 |
3.93 |
438.91 |
20.42 |
108.11 |
Current ratio (inc. st loans) |
13.16 |
3.93 |
438.91 |
20.42 |
108.11 |
Quick ratio |
8.42 |
3.20 |
256.59 |
20.42 |
108.11 |
Inventory turnover ratio |
0.88 |
2.27 |
0.28 |
- |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
147.04 |
859.20 |
118.91 |
- |
- |
Fin. charges cov.ratio (post tax) |
104.37 |
606.39 |
81.51 |
- |
- |
Component ratios |
Material cost component (% earnings) |
129.11 |
70.69 |
441.33 |
68.89 |
80.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |