Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.02 |
0.66 |
-0.46 |
0.85 |
Adjusted cash EPS (Rs) |
0.13 |
0.14 |
0.77 |
-0.32 |
0.99 |
Reported EPS (Rs) |
0.02 |
0.02 |
-0.74 |
-0.46 |
0.85 |
Reported cash EPS (Rs) |
0.13 |
0.14 |
-0.63 |
-0.32 |
0.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.01 |
-0.19 |
-0.67 |
0.54 |
Book value (excl rev res) per share EPS (Rs) |
5.74 |
7.80 |
7.83 |
8.92 |
7.30 |
Book value (incl rev res) per share EPS (Rs) |
7.82 |
7.80 |
7.83 |
8.62 |
9.39 |
Net operating income per share EPS (Rs) |
2.24 |
1.83 |
1.83 |
1.68 |
4.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.59 |
-0.87 |
-10.60 |
-40.18 |
12.94 |
Gross profit margin (%) |
-10.53 |
-6.89 |
-16.53 |
-48.52 |
9.67 |
Net profit margin (%) |
1.02 |
1.63 |
-40.72 |
-27.73 |
20.26 |
Adjusted cash margin (%) |
5.10
| 6.28
| 34.23
| -15.87
| 21.14
|
Adjusted return on net worth (%) |
0.40 |
0.38 |
8.46 |
-5.21 |
11.73 |
Reported return on net worth (%) |
0.40 |
0.38 |
-9.52 |
-5.21 |
11.73 |
Return on long term funds (%) |
2.52 |
3.51 |
1.51 |
-4.94 |
12.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.04 |
- |
0.04 |
Owners fund as % of total source |
100.00 |
97.78 |
95.78 |
100.00 |
95.96 |
Fixed assets turnover ratio |
0.28 |
0.22 |
0.21 |
0.18 |
0.52 |
Liquidity ratios |
Current ratio |
3.94 |
4.38 |
4.11 |
3.48 |
4.24 |
Current ratio (inc. st loans) |
3.94 |
3.23 |
2.54 |
3.48 |
2.98 |
Quick ratio |
2.89 |
2.95 |
2.69 |
3.17 |
3.91 |
Inventory turnover ratio |
0.39 |
0.22 |
0.22 |
0.18 |
8.73 |
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 |
- |
1.26 |
0.44 |
- |
0.30 |
Financial charges coverage ratio |
25.28 |
18.46 |
16.45 |
-9.92 |
151.21 |
Fin. charges cov.ratio (post tax) |
14.23 |
7.74 |
-45.19 |
-9.70 |
147.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.35 |
1.18 |
1.00 |
0.68 |
8.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.51 |
0.50 |
0.47 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |