Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
0.02 |
0.13 |
-0.08 |
0.08 |
Adjusted cash EPS (Rs) |
-0.19 |
0.02 |
0.13 |
-0.08 |
0.08 |
Reported EPS (Rs) |
-0.19 |
0.02 |
0.13 |
-0.08 |
0.08 |
Reported cash EPS (Rs) |
-0.19 |
0.02 |
0.13 |
-0.08 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.50 |
0.02 |
0.18 |
-0.05 |
0.35 |
Book value (excl rev res) per share EPS (Rs) |
23.61 |
23.80 |
23.77 |
23.64 |
23.72 |
Book value (incl rev res) per share EPS (Rs) |
23.61 |
23.80 |
23.77 |
23.64 |
23.72 |
Net operating income per share EPS (Rs) |
2.33 |
2.40 |
2.40 |
2.71 |
3.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-21.46 |
1.24 |
7.75 |
-2.18 |
11.63 |
Gross profit margin (%) |
-21.46 |
1.24 |
7.75 |
-2.18 |
11.63 |
Net profit margin (%) |
-8.33 |
1.08 |
5.59 |
-2.97 |
2.66 |
Adjusted cash margin (%) |
-7.36
| 1.07
| 5.59
| -2.97
| 2.66
|
Adjusted return on net worth (%) |
-0.82 |
0.10 |
0.56 |
-0.34 |
0.34 |
Reported return on net worth (%) |
-0.82 |
0.10 |
0.56 |
-0.34 |
0.34 |
Return on long term funds (%) |
-0.81 |
0.20 |
0.78 |
-0.24 |
1.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.20 |
0.08 |
0.09 |
0.10 |
Owners fund as % of total source |
96.56 |
82.67 |
91.86 |
91.18 |
90.57 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.12 |
Liquidity ratios |
Current ratio |
3.13 |
3.59 |
2.83 |
2.84 |
2.86 |
Current ratio (inc. st loans) |
2.71 |
1.86 |
2.16 |
2.12 |
2.09 |
Quick ratio |
3.13 |
3.59 |
2.83 |
2.84 |
2.86 |
Inventory turnover ratio |
0.09 |
0.08 |
0.09 |
0.10 |
0.11 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
192.07 |
15.68 |
- |
30.07 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.63 |
0.53 |
1.27 |
0.98 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.02 |
0.02 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |