Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.03 |
0.02 |
0.01 |
-1.48 |
Adjusted cash EPS (Rs) |
0.04 |
0.04 |
0.02 |
0.01 |
-0.26 |
Reported EPS (Rs) |
0.03 |
0.03 |
0.02 |
0.01 |
-1.48 |
Reported cash EPS (Rs) |
0.04 |
0.04 |
0.02 |
0.01 |
-0.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
0.03 |
0.03 |
0.01 |
-1.48 |
Book value (excl rev res) per share EPS (Rs) |
10.11 |
10.07 |
10.04 |
10.02 |
194.37 |
Book value (incl rev res) per share EPS (Rs) |
10.11 |
10.07 |
10.04 |
10.02 |
194.37 |
Net operating income per share EPS (Rs) |
3.21 |
2.99 |
1.58 |
0.48 |
65.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.74 |
1.09 |
2.41 |
3.30 |
-2.26 |
Gross profit margin (%) |
-2.00 |
0.51 |
1.92 |
2.22 |
-4.11 |
Net profit margin (%) |
1.20 |
1.02 |
1.30 |
1.35 |
-2.21 |
Adjusted cash margin (%) |
1.41
| 1.58
| 1.79
| 2.43
| -0.40
|
Adjusted return on net worth (%) |
0.38 |
0.30 |
0.20 |
0.06 |
-0.76 |
Reported return on net worth (%) |
0.38 |
0.30 |
0.20 |
0.06 |
-0.76 |
Return on long term funds (%) |
0.55 |
0.44 |
0.30 |
0.10 |
-0.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
0.21 |
Total debt/equity |
0.03 |
0.01 |
0.04 |
0.11 |
0.21 |
Owners fund as % of total source |
96.78 |
98.12 |
95.57 |
90.02 |
82.16 |
Fixed assets turnover ratio |
0.30 |
0.28 |
0.15 |
0.07 |
0.35 |
Liquidity ratios |
Current ratio |
7.87 |
14.44 |
22.60 |
13.24 |
24.67 |
Current ratio (inc. st loans) |
5.45 |
9.59 |
6.74 |
4.24 |
24.67 |
Quick ratio |
7.86 |
14.43 |
22.60 |
13.24 |
24.30 |
Inventory turnover ratio |
- |
- |
- |
- |
17.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
7.14 |
4.02 |
16.39 |
94.18 |
- |
Financial charges coverage ratio |
580.21 |
3,061.03 |
60.66 |
12.46 |
-4.69 |
Fin. charges cov.ratio (post tax) |
424.84 |
2,380.16 |
46.03 |
10.17 |
-6.38 |
Component ratios |
Material cost component (% earnings) |
82.04 |
78.40 |
66.25 |
68.91 |
60.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.18 |
0.18 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |