Per share ratios |
Adjusted EPS (Rs) |
0.14 |
0.01 |
0.09 |
-0.12 |
0.12 |
Adjusted cash EPS (Rs) |
0.24 |
0.02 |
0.09 |
-0.11 |
0.13 |
Reported EPS (Rs) |
0.14 |
0.01 |
0.09 |
-0.12 |
0.12 |
Reported cash EPS (Rs) |
0.24 |
0.02 |
0.09 |
-0.11 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.31 |
0.02 |
0.11 |
-0.13 |
0.18 |
Book value (excl rev res) per share EPS (Rs) |
10.39 |
10.25 |
10.23 |
10.13 |
10.25 |
Book value (incl rev res) per share EPS (Rs) |
10.39 |
10.25 |
10.23 |
10.13 |
10.25 |
Net operating income per share EPS (Rs) |
3.36 |
12.33 |
17.30 |
5.37 |
23.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.38 |
0.19 |
0.67 |
-2.54 |
0.79 |
Gross profit margin (%) |
6.52 |
0.17 |
0.65 |
-2.58 |
0.79 |
Net profit margin (%) |
4.40 |
0.14 |
0.55 |
-2.24 |
0.55 |
Adjusted cash margin (%) |
7.26
| 0.17
| 0.57
| -2.19
| 0.56
|
Adjusted return on net worth (%) |
1.42 |
0.17 |
0.94 |
-1.18 |
1.26 |
Reported return on net worth (%) |
1.42 |
0.17 |
0.94 |
-1.18 |
1.26 |
Return on long term funds (%) |
2.09 |
0.20 |
1.11 |
-1.18 |
3.05 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.40 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.32 |
1.20 |
1.70 |
0.52 |
2.28 |
Liquidity ratios |
Current ratio |
16.20 |
1.97 |
124.34 |
1.07 |
1.30 |
Current ratio (inc. st loans) |
16.20 |
1.97 |
124.34 |
1.07 |
1.30 |
Quick ratio |
15.70 |
1.97 |
124.33 |
1.07 |
1.07 |
Inventory turnover ratio |
0.31 |
1.20 |
1.69 |
0.53 |
2.27 |
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 |
0.68 |
- |
- |
- |
- |
Financial charges coverage ratio |
284.00 |
29.35 |
199.52 |
-574.60 |
2.27 |
Fin. charges cov.ratio (post tax) |
219.67 |
26.36 |
170.13 |
-573.12 |
1.95 |
Component ratios |
Material cost component (% earnings) |
79.92 |
98.06 |
97.88 |
98.57 |
97.86 |
Selling cost Component |
0.43 |
0.14 |
0.14 |
0.49 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
- |
- |
0.68 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |