Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.10 |
0.18 |
0.03 |
0.19 |
Adjusted cash EPS (Rs) |
0.03 |
0.11 |
0.21 |
0.06 |
0.21 |
Reported EPS (Rs) |
0.03 |
0.10 |
0.18 |
0.03 |
0.19 |
Reported cash EPS (Rs) |
0.03 |
0.11 |
0.21 |
0.06 |
0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.05 |
0.26 |
-0.08 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
2.08 |
5.17 |
7.50 |
7.32 |
7.28 |
Book value (incl rev res) per share EPS (Rs) |
2.08 |
5.17 |
7.50 |
7.32 |
7.28 |
Net operating income per share EPS (Rs) |
0.32 |
2.52 |
5.91 |
1.68 |
5.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.55 |
-2.10 |
4.44 |
-4.99 |
2.02 |
Gross profit margin (%) |
-16.43 |
-2.49 |
3.93 |
-6.84 |
1.48 |
Net profit margin (%) |
10.17 |
4.02 |
3.08 |
2.20 |
3.56 |
Adjusted cash margin (%) |
8.02
| 3.99
| 3.43
| 3.49
| 3.85
|
Adjusted return on net worth (%) |
1.59 |
1.96 |
2.43 |
0.50 |
2.61 |
Reported return on net worth (%) |
1.59 |
1.96 |
2.43 |
0.50 |
2.61 |
Return on long term funds (%) |
3.11 |
3.50 |
5.75 |
1.74 |
4.99 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.10 |
0.18 |
0.19 |
0.17 |
Total debt/equity |
0.06 |
0.10 |
0.18 |
0.20 |
0.19 |
Owners fund as % of total source |
93.63 |
90.90 |
84.24 |
83.18 |
83.65 |
Fixed assets turnover ratio |
0.16 |
0.57 |
0.66 |
0.19 |
0.62 |
Liquidity ratios |
Current ratio |
11.85 |
5.72 |
2.17 |
2.86 |
3.13 |
Current ratio (inc. st loans) |
11.85 |
5.72 |
2.17 |
2.83 |
2.89 |
Quick ratio |
10.88 |
4.86 |
1.84 |
2.33 |
2.61 |
Inventory turnover ratio |
0.14 |
0.44 |
0.66 |
0.19 |
0.61 |
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 |
3.93 |
4.65 |
6.59 |
21.78 |
6.49 |
Financial charges coverage ratio |
3.04 |
3.35 |
2.05 |
1.83 |
2.73 |
Fin. charges cov.ratio (post tax) |
2.52 |
2.78 |
1.80 |
1.68 |
2.32 |
Component ratios |
Material cost component (% earnings) |
70.85 |
93.15 |
79.01 |
118.26 |
96.60 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |