Per share ratios |
Adjusted EPS (Rs) |
0.65 |
0.01 |
0.03 |
- |
-0.04 |
Adjusted cash EPS (Rs) |
0.65 |
0.01 |
0.03 |
- |
-0.02 |
Reported EPS (Rs) |
0.65 |
0.01 |
0.03 |
- |
-0.04 |
Reported cash EPS (Rs) |
0.65 |
0.01 |
0.03 |
- |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
0.01 |
0.04 |
- |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
2.31 |
1.66 |
1.64 |
1.90 |
6.88 |
Book value (incl rev res) per share EPS (Rs) |
2.31 |
1.66 |
1.64 |
1.90 |
6.88 |
Net operating income per share EPS (Rs) |
1.05 |
0.62 |
0.65 |
0.35 |
1.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.20 |
2.72 |
6.75 |
0.18 |
-3.41 |
Gross profit margin (%) |
7.03 |
2.44 |
6.50 |
-0.49 |
-4.68 |
Net profit margin (%) |
62.07 |
2.81 |
5.52 |
0.17 |
-3.36 |
Adjusted cash margin (%) |
39.90
| 3.09
| 5.78
| 0.84
| -2.07
|
Adjusted return on net worth (%) |
28.21 |
1.06 |
2.21 |
0.03 |
-0.60 |
Reported return on net worth (%) |
28.21 |
1.06 |
2.21 |
0.03 |
-0.60 |
Return on long term funds (%) |
28.65 |
0.94 |
2.58 |
- |
-0.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.81 |
0.01 |
0.02 |
0.03 |
0.21 |
Owners fund as % of total source |
54.98 |
99.04 |
97.87 |
96.86 |
82.62 |
Fixed assets turnover ratio |
0.35 |
0.37 |
0.42 |
0.21 |
0.14 |
Liquidity ratios |
Current ratio |
13.17 |
2.05 |
2.87 |
16.35 |
4.31 |
Current ratio (inc. st loans) |
1.88 |
1.96 |
2.71 |
9.93 |
0.86 |
Quick ratio |
13.16 |
2.04 |
2.86 |
16.29 |
4.23 |
Inventory turnover ratio |
0.24 |
0.37 |
0.39 |
0.18 |
0.14 |
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 |
2.89 |
0.81 |
0.93 |
20.16 |
- |
Financial charges coverage ratio |
73,094.00 |
320.67 |
862.94 |
54.26 |
-96.66 |
Fin. charges cov.ratio (post tax) |
71,976.00 |
357.83 |
739.17 |
66.11 |
-96.66 |
Component ratios |
Material cost component (% earnings) |
81.92 |
89.38 |
87.73 |
90.13 |
85.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.63 |
0.47 |
0.51 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |