Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
-0.01 |
- |
- |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
-0.01 |
- |
- |
Reported EPS (Rs) |
0.01 |
0.01 |
-0.01 |
- |
- |
Reported cash EPS (Rs) |
0.01 |
0.01 |
-0.01 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.01 |
-0.01 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
0.89 |
0.89 |
0.89 |
0.90 |
0.90 |
Book value (incl rev res) per share EPS (Rs) |
0.89 |
0.89 |
0.89 |
0.90 |
0.90 |
Net operating income per share EPS (Rs) |
0.10 |
0.10 |
0.08 |
0.12 |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.78 |
7.22 |
-14.96 |
-2.43 |
0.06 |
Gross profit margin (%) |
1.51 |
6.80 |
-15.62 |
-2.85 |
-0.31 |
Net profit margin (%) |
6.68 |
5.78 |
-8.32 |
-3.38 |
2.53 |
Adjusted cash margin (%) |
6.44
| 5.98
| -7.25
| -2.91
| 2.82
|
Adjusted return on net worth (%) |
0.78 |
0.70 |
-0.75 |
-0.47 |
0.34 |
Reported return on net worth (%) |
0.78 |
0.70 |
-0.75 |
-0.47 |
0.34 |
Return on long term funds (%) |
1.10 |
1.27 |
-0.89 |
-0.14 |
0.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.02 |
0.01 |
- |
Owners fund as % of total source |
100.00 |
97.55 |
97.77 |
98.19 |
100.00 |
Fixed assets turnover ratio |
0.11 |
0.11 |
0.08 |
0.13 |
0.13 |
Liquidity ratios |
Current ratio |
2.30 |
3.23 |
4.15 |
3.18 |
3.67 |
Current ratio (inc. st loans) |
2.30 |
1.08 |
1.36 |
1.53 |
3.67 |
Quick ratio |
2.28 |
3.18 |
3.41 |
2.75 |
3.01 |
Inventory turnover ratio |
0.11 |
0.11 |
0.08 |
0.13 |
0.13 |
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 |
- |
3.32 |
- |
- |
- |
Financial charges coverage ratio |
9.42 |
4.94 |
-6.55 |
-1.87 |
8.76 |
Fin. charges cov.ratio (post tax) |
7.75 |
3.81 |
-4.45 |
-7.52 |
8.68 |
Component ratios |
Material cost component (% earnings) |
27.99 |
26.17 |
22.28 |
28.42 |
26.76 |
Selling cost Component |
1.67 |
1.73 |
1.59 |
1.43 |
0.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.92 |
0.91 |
0.89 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |