Per share ratios |
Adjusted EPS (Rs) |
0.15 |
0.09 |
0.14 |
0.02 |
-0.06 |
Adjusted cash EPS (Rs) |
0.15 |
0.09 |
0.14 |
0.02 |
-0.06 |
Reported EPS (Rs) |
0.15 |
0.09 |
0.14 |
0.02 |
-0.06 |
Reported cash EPS (Rs) |
0.15 |
0.09 |
0.14 |
0.02 |
-0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.24 |
0.05 |
0.07 |
-0.91 |
-2.07 |
Book value (excl rev res) per share EPS (Rs) |
3.09 |
2.94 |
2.84 |
2.71 |
2.68 |
Book value (incl rev res) per share EPS (Rs) |
3.09 |
2.94 |
2.84 |
2.71 |
2.68 |
Net operating income per share EPS (Rs) |
79.73 |
1.64 |
2.31 |
11.26 |
5.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.30 |
3.41 |
3.28 |
-8.14 |
-39.95 |
Gross profit margin (%) |
0.30 |
3.41 |
3.28 |
-8.14 |
-39.95 |
Net profit margin (%) |
0.18 |
5.92 |
6.06 |
0.23 |
-1.16 |
Adjusted cash margin (%) |
0.18
| 5.50
| 5.89
| 0.21
| -0.83
|
Adjusted return on net worth (%) |
4.86 |
3.30 |
4.93 |
0.98 |
-2.24 |
Reported return on net worth (%) |
4.86 |
3.30 |
4.93 |
0.98 |
-2.24 |
Return on long term funds (%) |
8.02 |
6.15 |
5.00 |
0.98 |
-2.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.32 |
1.03 |
0.75 |
1.53 |
Owners fund as % of total source |
100.00 |
75.43 |
49.19 |
57.04 |
39.58 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.41 |
11.32 |
15.10 |
18.44 |
2.25 |
Current ratio (inc. st loans) |
1.41 |
1.86 |
0.98 |
1.15 |
0.89 |
Quick ratio |
1.41 |
11.32 |
15.10 |
18.44 |
2.25 |
Inventory turnover ratio |
25.83 |
0.42 |
0.40 |
2.37 |
0.76 |
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 |
- |
9.84 |
20.91 |
76.59 |
- |
Financial charges coverage ratio |
- |
- |
74.33 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
74.33 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
85.09 |
97.64 |
Selling cost Component |
- |
1.16 |
1.51 |
1.13 |
0.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
16.25 |
16.25 |
10.71 |
10.71 |
10.71 |