Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.01 |
0.02 |
-0.08 |
0.01 |
Adjusted cash EPS (Rs) |
0.06 |
0.10 |
0.11 |
0.02 |
0.12 |
Reported EPS (Rs) |
-0.01 |
0.01 |
0.02 |
-0.05 |
0.01 |
Reported cash EPS (Rs) |
0.06 |
0.10 |
0.11 |
0.05 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.08 |
0.10 |
0.10 |
0.02 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
10.78 |
10.79 |
10.79 |
10.76 |
10.83 |
Book value (incl rev res) per share EPS (Rs) |
10.78 |
10.79 |
10.79 |
10.76 |
10.83 |
Net operating income per share EPS (Rs) |
3.22 |
4.47 |
4.76 |
2.85 |
7.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.59 |
2.29 |
2.24 |
1.02 |
1.06 |
Gross profit margin (%) |
0.11 |
0.23 |
0.30 |
-2.97 |
-0.58 |
Net profit margin (%) |
-0.32 |
0.20 |
0.50 |
-2.06 |
0.10 |
Adjusted cash margin (%) |
2.15
| 2.26
| 2.44
| 0.88
| 1.75
|
Adjusted return on net worth (%) |
-0.09 |
0.08 |
0.22 |
-0.82 |
0.06 |
Reported return on net worth (%) |
-0.09 |
0.08 |
0.22 |
-0.54 |
0.06 |
Return on long term funds (%) |
0.03 |
0.09 |
0.13 |
-0.78 |
-0.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.19 |
0.18 |
0.42 |
0.64 |
0.64 |
Owners fund as % of total source |
83.81 |
84.13 |
70.38 |
60.63 |
60.78 |
Fixed assets turnover ratio |
0.25 |
0.31 |
0.28 |
0.16 |
0.38 |
Liquidity ratios |
Current ratio |
1.93 |
1.93 |
2.03 |
2.00 |
2.24 |
Current ratio (inc. st loans) |
1.45 |
1.46 |
1.22 |
1.08 |
1.09 |
Quick ratio |
1.90 |
1.92 |
2.00 |
1.94 |
2.23 |
Inventory turnover ratio |
0.25 |
0.34 |
0.31 |
0.16 |
0.39 |
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 |
29.97 |
20.04 |
38.98 |
277.32 |
56.75 |
Financial charges coverage ratio |
2,463.00 |
- |
- |
143.17 |
- |
Fin. charges cov.ratio (post tax) |
2,048.00 |
- |
- |
272.33 |
- |
Component ratios |
Material cost component (% earnings) |
97.52 |
91.92 |
88.48 |
122.35 |
95.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.03 |
0.04 |
Bonus component in equity capital (%) |
76.19 |
76.19 |
76.19 |
76.19 |
76.19 |