Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.02 |
0.12 |
0.20 |
0.56 |
Adjusted cash EPS (Rs) |
0.02 |
0.03 |
0.16 |
0.24 |
0.61 |
Reported EPS (Rs) |
0.01 |
0.02 |
0.12 |
0.20 |
0.56 |
Reported cash EPS (Rs) |
0.02 |
0.03 |
0.16 |
0.24 |
0.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
0.02 |
0.37 |
-11.67 |
-0.96 |
Book value (excl rev res) per share EPS (Rs) |
1.38 |
1.27 |
11.84 |
11.70 |
11.50 |
Book value (incl rev res) per share EPS (Rs) |
1.48 |
1.37 |
12.97 |
12.84 |
12.64 |
Net operating income per share EPS (Rs) |
0.77 |
1.03 |
11.57 |
8.18 |
15.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.83 |
2.27 |
3.26 |
-142.65 |
-6.14 |
Gross profit margin (%) |
2.07 |
1.69 |
2.97 |
-143.12 |
-6.45 |
Net profit margin (%) |
2.09 |
2.89 |
1.11 |
2.47 |
3.57 |
Adjusted cash margin (%) |
2.81
| 3.37
| 1.40
| 1.19
| 3.48
|
Adjusted return on net worth (%) |
1.17 |
2.35 |
1.09 |
1.72 |
4.88 |
Reported return on net worth (%) |
1.17 |
2.35 |
1.09 |
1.72 |
4.88 |
Return on long term funds (%) |
0.25 |
0.39 |
2.96 |
2.57 |
7.17 |
Leverage ratios |
Long term debt / Equity |
6.91 |
8.17 |
- |
- |
- |
Total debt/equity |
6.98 |
8.24 |
0.07 |
0.09 |
0.08 |
Owners fund as % of total source |
12.53 |
10.82 |
92.84 |
91.53 |
92.44 |
Fixed assets turnover ratio |
0.06 |
0.15 |
0.83 |
0.59 |
1.19 |
Liquidity ratios |
Current ratio |
2.21 |
2.52 |
2.89 |
2.46 |
1.54 |
Current ratio (inc. st loans) |
1.86 |
2.05 |
2.24 |
1.96 |
1.42 |
Quick ratio |
2.20 |
2.50 |
2.88 |
2.45 |
1.54 |
Inventory turnover ratio |
0.07 |
0.08 |
0.90 |
0.64 |
1.26 |
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 |
435.20 |
291.84 |
5.61 |
4.49 |
1.54 |
Financial charges coverage ratio |
4.93 |
19.25 |
24.00 |
221.81 |
26.46 |
Fin. charges cov.ratio (post tax) |
4.19 |
14.39 |
11.15 |
158.16 |
19.49 |
Component ratios |
Material cost component (% earnings) |
89.62 |
94.72 |
93.51 |
92.33 |
98.19 |
Selling cost Component |
- |
- |
0.09 |
0.02 |
0.01 |
Exports as percent of total sales |
0.21 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.84 |
0.08 |
0.07 |
0.04 |
Bonus component in equity capital (%) |
21.86 |
23.30 |
24.99 |
24.99 |
24.99 |