Per share ratios |
Adjusted EPS (Rs) |
0.23 |
0.56 |
0.07 |
0.03 |
0.05 |
Adjusted cash EPS (Rs) |
0.31 |
0.63 |
0.14 |
0.10 |
0.10 |
Reported EPS (Rs) |
0.23 |
0.56 |
0.07 |
0.03 |
0.05 |
Reported cash EPS (Rs) |
0.31 |
0.63 |
0.14 |
0.10 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
0.62 |
-0.29 |
-0.24 |
-0.29 |
Book value (excl rev res) per share EPS (Rs) |
11.36 |
11.25 |
10.69 |
10.61 |
10.57 |
Book value (incl rev res) per share EPS (Rs) |
11.36 |
11.25 |
10.69 |
10.61 |
10.57 |
Net operating income per share EPS (Rs) |
11.14 |
25.01 |
8.41 |
7.00 |
0.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.00 |
2.51 |
-3.55 |
-3.52 |
-32.70 |
Gross profit margin (%) |
-1.65 |
2.21 |
-4.43 |
-4.49 |
-38.57 |
Net profit margin (%) |
2.15 |
2.25 |
0.88 |
0.49 |
5.67 |
Adjusted cash margin (%) |
2.66
| 2.52
| 1.66
| 1.40
| 7.85
|
Adjusted return on net worth (%) |
2.10 |
5.02 |
0.69 |
0.32 |
0.48 |
Reported return on net worth (%) |
2.10 |
5.02 |
0.69 |
0.32 |
0.48 |
Return on long term funds (%) |
3.09 |
7.19 |
0.96 |
0.45 |
0.71 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
- |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
- |
Owners fund as % of total source |
99.69 |
99.45 |
99.20 |
98.99 |
100.00 |
Fixed assets turnover ratio |
0.98 |
2.26 |
0.78 |
0.65 |
0.07 |
Liquidity ratios |
Current ratio |
3.01 |
2.53 |
2.24 |
2.42 |
10.01 |
Current ratio (inc. st loans) |
3.01 |
2.53 |
2.24 |
2.42 |
10.01 |
Quick ratio |
2.67 |
2.00 |
1.73 |
1.89 |
9.01 |
Inventory turnover ratio |
0.97 |
2.21 |
0.78 |
0.65 |
0.08 |
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 |
0.11 |
0.09 |
0.58 |
1.05 |
- |
Financial charges coverage ratio |
17.17 |
52.21 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
13.60 |
38.55 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
66.70 |
78.86 |
79.31 |
132.15 |
57.60 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.03 |
0.04 |
0.04 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |