Per share ratios |
Adjusted EPS (Rs) |
0.06 |
-0.22 |
-0.06 |
-0.05 |
0.01 |
Adjusted cash EPS (Rs) |
0.28 |
-0.01 |
0.15 |
0.16 |
0.22 |
Reported EPS (Rs) |
0.06 |
-0.22 |
-0.06 |
-0.05 |
0.01 |
Reported cash EPS (Rs) |
0.28 |
-0.01 |
0.15 |
0.16 |
0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.02 |
-0.01 |
0.05 |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
10.53 |
10.46 |
10.68 |
10.75 |
10.80 |
Book value (incl rev res) per share EPS (Rs) |
10.53 |
10.46 |
10.68 |
10.75 |
10.80 |
Net operating income per share EPS (Rs) |
0.37 |
0.26 |
0.49 |
0.83 |
0.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.85 |
-10.65 |
-3.35 |
6.64 |
18.73 |
Gross profit margin (%) |
-67.34 |
-91.54 |
-47.45 |
-19.54 |
-16.10 |
Net profit margin (%) |
18.32 |
-84.61 |
-12.58 |
-6.08 |
2.65 |
Adjusted cash margin (%) |
37.59
| -2.01
| 19.56
| 15.97
| 27.02
|
Adjusted return on net worth (%) |
0.66 |
-2.16 |
-0.58 |
-0.47 |
0.05 |
Reported return on net worth (%) |
0.66 |
-2.16 |
-0.58 |
-0.47 |
0.15 |
Return on long term funds (%) |
1.13 |
-0.17 |
0.61 |
0.47 |
0.90 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.02 |
0.02 |
Total debt/equity |
- |
0.01 |
0.03 |
0.30 |
0.28 |
Owners fund as % of total source |
99.96 |
98.04 |
96.97 |
76.53 |
77.98 |
Fixed assets turnover ratio |
0.03 |
0.02 |
0.03 |
0.05 |
0.04 |
Liquidity ratios |
Current ratio |
55.60 |
24.83 |
53.96 |
91.56 |
137.56 |
Current ratio (inc. st loans) |
55.60 |
24.83 |
53.96 |
2.05 |
2.17 |
Quick ratio |
55.60 |
24.74 |
53.78 |
91.16 |
136.79 |
Inventory turnover ratio |
0.03 |
0.02 |
0.04 |
0.05 |
19.11 |
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 |
0.01 |
- |
2.12 |
19.60 |
13.64 |
Financial charges coverage ratio |
13.64 |
5.84 |
6.97 |
6.36 |
7.23 |
Fin. charges cov.ratio (post tax) |
12.57 |
0.70 |
4.81 |
4.94 |
6.33 |
Component ratios |
Material cost component (% earnings) |
15.73 |
19.81 |
55.26 |
5.03 |
2.40 |
Selling cost Component |
- |
- |
0.55 |
0.15 |
0.38 |
Exports as percent of total sales |
2.92 |
4.40 |
11.04 |
13.38 |
12.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.11 |
0.12 |
0.11 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |