Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.79 |
-0.05 |
0.14 |
0.56 |
Adjusted cash EPS (Rs) |
0.11 |
0.80 |
-0.03 |
0.16 |
0.59 |
Reported EPS (Rs) |
0.10 |
0.79 |
-0.05 |
0.14 |
0.56 |
Reported cash EPS (Rs) |
0.11 |
0.80 |
-0.03 |
0.16 |
0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.13 |
0.59 |
-0.68 |
-0.55 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
1.20 |
10.83 |
11.09 |
11.14 |
11.00 |
Book value (incl rev res) per share EPS (Rs) |
1.20 |
10.83 |
11.09 |
11.14 |
11.00 |
Net operating income per share EPS (Rs) |
1.89 |
12.35 |
2.21 |
1.43 |
1.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.25 |
4.82 |
-30.87 |
-38.83 |
-9.85 |
Gross profit margin (%) |
7.04 |
4.72 |
-31.74 |
-40.51 |
-11.92 |
Net profit margin (%) |
5.78 |
6.41 |
-2.27 |
10.00 |
46.29 |
Adjusted cash margin (%) |
5.85
| 6.21
| -1.04
| 7.56
| 27.67
|
Adjusted return on net worth (%) |
9.14 |
7.30 |
-0.45 |
1.28 |
5.15 |
Reported return on net worth (%) |
9.14 |
7.30 |
-0.45 |
1.28 |
5.15 |
Return on long term funds (%) |
15.01 |
10.83 |
0.57 |
1.78 |
6.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.15 |
- |
- |
- |
- |
Owners fund as % of total source |
86.57 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.54 |
1.51 |
0.16 |
0.12 |
0.11 |
Liquidity ratios |
Current ratio |
3.80 |
4.43 |
67.13 |
9.60 |
31.18 |
Current ratio (inc. st loans) |
2.10 |
4.43 |
67.13 |
9.60 |
31.18 |
Quick ratio |
3.72 |
4.41 |
67.13 |
9.60 |
31.18 |
Inventory turnover ratio |
1.37 |
1.14 |
0.19 |
0.12 |
0.11 |
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 |
1.64 |
- |
- |
- |
- |
Financial charges coverage ratio |
24.00 |
11.97 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
15.82 |
9.12 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
86.44 |
92.73 |
89.89 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.50 |
0.37 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
- |
0.01 |
0.08 |
0.06 |
Bonus component in equity capital (%) |
19.20 |
19.39 |
0.12 |
0.12 |
0.12 |