Per share ratios |
Adjusted EPS (Rs) |
- |
0.01 |
0.04 |
0.07 |
0.19 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.05 |
0.12 |
0.25 |
Reported EPS (Rs) |
- |
0.01 |
0.04 |
0.07 |
0.19 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.05 |
0.12 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.03 |
0.02 |
-0.61 |
-0.50 |
Book value (excl rev res) per share EPS (Rs) |
2.00 |
2.03 |
2.05 |
21.95 |
21.25 |
Book value (incl rev res) per share EPS (Rs) |
2.00 |
2.03 |
2.05 |
21.95 |
21.25 |
Net operating income per share EPS (Rs) |
0.34 |
0.34 |
0.32 |
2.69 |
4.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.01 |
-9.50 |
6.24 |
-22.74 |
-10.65 |
Gross profit margin (%) |
-1.14 |
-10.80 |
4.40 |
-24.75 |
-12.01 |
Net profit margin (%) |
1.00 |
2.19 |
15.07 |
2.60 |
4.05 |
Adjusted cash margin (%) |
2.10
| 3.12
| 15.24
| 3.37
| 4.45
|
Adjusted return on net worth (%) |
0.17 |
0.37 |
2.36 |
0.31 |
0.89 |
Reported return on net worth (%) |
0.17 |
0.37 |
2.36 |
0.31 |
0.89 |
Return on long term funds (%) |
0.20 |
0.12 |
1.68 |
1.38 |
2.04 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.34 |
0.43 |
0.03 |
0.03 |
Total debt/equity |
0.35 |
0.34 |
0.43 |
0.07 |
0.07 |
Owners fund as % of total source |
74.04 |
74.38 |
69.75 |
92.65 |
93.23 |
Fixed assets turnover ratio |
0.12 |
0.12 |
0.13 |
0.11 |
0.20 |
Liquidity ratios |
Current ratio |
22.04 |
23.70 |
9.51 |
10.50 |
24.67 |
Current ratio (inc. st loans) |
22.04 |
23.70 |
9.51 |
4.84 |
10.70 |
Quick ratio |
21.81 |
23.43 |
9.28 |
10.36 |
24.57 |
Inventory turnover ratio |
- |
0.12 |
21.01 |
14.25 |
- |
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 |
93.54 |
58.25 |
16.31 |
14.04 |
6.06 |
Financial charges coverage ratio |
378.00 |
75.14 |
6.71 |
1.95 |
1.63 |
Fin. charges cov.ratio (post tax) |
294.38 |
114.58 |
7.60 |
1.65 |
1.81 |
Component ratios |
Material cost component (% earnings) |
97.15 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
99.56 |
99.86 |
2.80 |
30.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.57 |
0.58 |
0.34 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |