Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.02 |
0.08 |
0.12 |
0.06 |
Adjusted cash EPS (Rs) |
0.01 |
0.02 |
0.10 |
0.15 |
0.09 |
Reported EPS (Rs) |
0.01 |
-0.04 |
0.08 |
0.12 |
0.06 |
Reported cash EPS (Rs) |
0.01 |
-0.04 |
0.10 |
0.15 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
0.03 |
0.15 |
0.22 |
0.13 |
Book value (excl rev res) per share EPS (Rs) |
10.15 |
10.14 |
10.18 |
10.14 |
10.09 |
Book value (incl rev res) per share EPS (Rs) |
10.15 |
10.14 |
10.18 |
10.14 |
10.09 |
Net operating income per share EPS (Rs) |
0.64 |
5.75 |
10.43 |
15.10 |
9.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-20.59 |
0.61 |
1.44 |
1.46 |
1.44 |
Gross profit margin (%) |
-20.77 |
0.58 |
1.25 |
1.23 |
1.10 |
Net profit margin (%) |
2.13 |
-0.82 |
0.84 |
0.82 |
0.72 |
Adjusted cash margin (%) |
1.88
| 0.44
| 1.03
| 1.05
| 1.06
|
Adjusted return on net worth (%) |
0.13 |
0.23 |
0.86 |
1.23 |
0.65 |
Reported return on net worth (%) |
0.13 |
-0.46 |
0.86 |
1.23 |
0.65 |
Return on long term funds (%) |
0.16 |
0.36 |
1.26 |
1.85 |
0.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.45 |
Fixed assets turnover ratio |
0.06 |
0.56 |
1.03 |
2.05 |
1.23 |
Liquidity ratios |
Current ratio |
8.25 |
8.44 |
2.05 |
4.39 |
10.33 |
Current ratio (inc. st loans) |
8.25 |
8.44 |
2.05 |
4.39 |
9.20 |
Quick ratio |
3.93 |
3.56 |
1.67 |
2.91 |
7.68 |
Inventory turnover ratio |
0.95 |
8.50 |
3.36 |
4.16 |
4.20 |
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 |
- |
- |
- |
- |
0.56 |
Financial charges coverage ratio |
- |
- |
- |
65.03 |
69.34 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
47.66 |
52.09 |
Component ratios |
Material cost component (% earnings) |
88.39 |
54.04 |
90.93 |
108.56 |
108.21 |
Selling cost Component |
- |
- |
0.80 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.88 |
0.09 |
0.14 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |