Per share ratios |
Adjusted EPS (Rs) |
0.07 |
7.07 |
0.95 |
0.41 |
0.06 |
Adjusted cash EPS (Rs) |
0.08 |
7.27 |
1.22 |
0.67 |
0.33 |
Reported EPS (Rs) |
0.07 |
7.09 |
0.95 |
0.41 |
0.06 |
Reported cash EPS (Rs) |
0.08 |
7.29 |
1.22 |
0.67 |
0.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
4.66 |
-0.53 |
-0.45 |
-0.30 |
Book value (excl rev res) per share EPS (Rs) |
0.36 |
2.90 |
-4.19 |
-5.15 |
4.60 |
Book value (incl rev res) per share EPS (Rs) |
0.36 |
2.90 |
6.22 |
5.26 |
4.85 |
Net operating income per share EPS (Rs) |
5.13 |
30.53 |
1.91 |
2.87 |
11.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.32 |
15.26 |
-28.03 |
-15.80 |
-2.59 |
Gross profit margin (%) |
1.13 |
14.61 |
-41.44 |
-24.98 |
-4.92 |
Net profit margin (%) |
1.50 |
23.22 |
50.07 |
14.29 |
0.57 |
Adjusted cash margin (%) |
1.68
| 21.95
| 33.08
| 16.82
| 2.75
|
Adjusted return on net worth (%) |
20.98 |
244.10 |
- |
- |
1.46 |
Reported return on net worth (%) |
20.98 |
244.77 |
- |
- |
1.46 |
Return on long term funds (%) |
16.33 |
126.07 |
- |
- |
1.05 |
Leverage ratios |
Long term debt / Equity |
0.73 |
0.93 |
- |
- |
0.58 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
57.61 |
51.78 |
- |
- |
63.06 |
Fixed assets turnover ratio |
8.58 |
4.20 |
0.22 |
0.36 |
1.54 |
Liquidity ratios |
Current ratio |
2.19 |
2.00 |
0.67 |
0.30 |
0.44 |
Current ratio (inc. st loans) |
2.19 |
2.00 |
0.67 |
0.30 |
0.44 |
Quick ratio |
1.56 |
1.99 |
0.67 |
0.30 |
0.44 |
Inventory turnover ratio |
13.98 |
10.54 |
-0.46 |
-0.56 |
2.52 |
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 |
- |
- |
0.02 |
0.04 |
- |
Financial charges coverage ratio |
695.97 |
897.67 |
169.74 |
95.84 |
34.96 |
Fin. charges cov.ratio (post tax) |
532.18 |
903.44 |
169.74 |
95.84 |
34.96 |
Component ratios |
Material cost component (% earnings) |
101.57 |
79.95 |
92.36 |
90.24 |
92.14 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.76 |
0.89 |
0.79 |
Bonus component in equity capital (%) |
59.32 |
59.32 |
59.32 |
59.32 |
59.32 |