Per share ratios |
Adjusted EPS (Rs) |
- |
- |
0.01 |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
0.01 |
- |
- |
Reported EPS (Rs) |
- |
- |
0.01 |
- |
- |
Reported cash EPS (Rs) |
- |
- |
0.01 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
0.90 |
0.90 |
0.90 |
0.89 |
0.89 |
Book value (incl rev res) per share EPS (Rs) |
0.90 |
0.90 |
0.90 |
0.89 |
0.89 |
Net operating income per share EPS (Rs) |
0.12 |
0.12 |
0.12 |
0.10 |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.43 |
0.06 |
2.77 |
1.67 |
0.94 |
Gross profit margin (%) |
-2.85 |
-0.31 |
2.51 |
1.42 |
0.66 |
Net profit margin (%) |
-3.38 |
2.53 |
5.00 |
2.76 |
2.39 |
Adjusted cash margin (%) |
-2.91
| 2.82
| 5.08
| 2.10
| 2.66
|
Adjusted return on net worth (%) |
-0.47 |
0.34 |
0.69 |
0.32 |
0.27 |
Reported return on net worth (%) |
-0.47 |
0.34 |
0.69 |
0.32 |
0.27 |
Return on long term funds (%) |
-0.14 |
0.40 |
0.82 |
5.29 |
0.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.19 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.13 |
0.13 |
0.13 |
0.11 |
0.11 |
Liquidity ratios |
Current ratio |
3.18 |
3.67 |
3.41 |
3.55 |
9.50 |
Current ratio (inc. st loans) |
1.53 |
3.67 |
3.41 |
3.55 |
9.50 |
Quick ratio |
2.75 |
3.01 |
2.83 |
2.84 |
6.55 |
Inventory turnover ratio |
0.13 |
0.13 |
0.13 |
24.16 |
20.78 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1.87 |
8.76 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-7.52 |
8.68 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
28.42 |
26.76 |
20.10 |
22.58 |
20.48 |
Selling cost Component |
1.43 |
0.51 |
0.53 |
0.60 |
1.23 |
Exports as percent of total sales |
- |
- |
361.33 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.91 |
0.91 |
0.91 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |