Per share ratios |
Adjusted EPS (Rs) |
- |
0.02 |
0.18 |
0.23 |
0.02 |
Adjusted cash EPS (Rs) |
- |
0.02 |
0.18 |
0.23 |
0.02 |
Reported EPS (Rs) |
- |
0.02 |
0.18 |
0.23 |
0.02 |
Reported cash EPS (Rs) |
- |
0.02 |
0.18 |
0.23 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.06 |
0.09 |
0.27 |
-0.21 |
Book value (excl rev res) per share EPS (Rs) |
8.52 |
8.51 |
8.49 |
8.31 |
8.06 |
Book value (incl rev res) per share EPS (Rs) |
8.52 |
8.51 |
8.49 |
8.31 |
8.07 |
Net operating income per share EPS (Rs) |
- |
5.97 |
16.01 |
11.28 |
1.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1.10 |
0.56 |
2.46 |
-18.89 |
Gross profit margin (%) |
- |
-1.10 |
0.56 |
2.46 |
-18.89 |
Net profit margin (%) |
- |
0.35 |
1.13 |
2.12 |
2.25 |
Adjusted cash margin (%) |
1.46
| 0.35
| 1.12
| 2.11
| 1.84
|
Adjusted return on net worth (%) |
0.03 |
0.25 |
2.14 |
2.88 |
0.32 |
Reported return on net worth (%) |
0.03 |
0.25 |
2.14 |
2.88 |
0.32 |
Return on long term funds (%) |
0.05 |
0.32 |
2.92 |
3.15 |
0.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.24 |
0.25 |
Total debt/equity |
- |
- |
- |
0.24 |
0.25 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
80.14 |
79.64 |
Fixed assets turnover ratio |
- |
0.70 |
1.70 |
1.10 |
- |
Liquidity ratios |
Current ratio |
46.20 |
48.90 |
48.95 |
59.07 |
9.94 |
Current ratio (inc. st loans) |
46.20 |
48.90 |
48.95 |
59.07 |
9.94 |
Quick ratio |
46.20 |
48.90 |
48.95 |
59.07 |
9.94 |
Inventory turnover ratio |
- |
0.70 |
1.88 |
1.09 |
- |
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 |
- |
- |
- |
8.60 |
79.50 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
95.91 |
95.53 |
95.00 |
88.73 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.07 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |