Per share ratios |
Adjusted EPS (Rs) |
0.32 |
0.43 |
0.09 |
0.06 |
0.13 |
Adjusted cash EPS (Rs) |
0.33 |
0.44 |
0.13 |
0.15 |
0.15 |
Reported EPS (Rs) |
0.32 |
0.43 |
0.09 |
0.06 |
0.13 |
Reported cash EPS (Rs) |
0.33 |
0.44 |
0.13 |
0.15 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.16 |
-0.37 |
-0.34 |
-0.45 |
Book value (excl rev res) per share EPS (Rs) |
12.24 |
11.89 |
11.57 |
11.66 |
11.59 |
Book value (incl rev res) per share EPS (Rs) |
12.24 |
11.89 |
11.57 |
11.66 |
11.59 |
Net operating income per share EPS (Rs) |
6.38 |
11.78 |
5.55 |
16.24 |
13.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.97 |
-1.44 |
-6.80 |
-2.11 |
-3.23 |
Gross profit margin (%) |
-1.04 |
-1.54 |
-7.39 |
-2.64 |
-3.33 |
Net profit margin (%) |
5.13 |
3.68 |
1.78 |
0.42 |
0.99 |
Adjusted cash margin (%) |
4.81
| 3.59
| 2.14
| 0.92
| 1.04
|
Adjusted return on net worth (%) |
2.67 |
3.65 |
0.85 |
0.58 |
1.19 |
Reported return on net worth (%) |
2.67 |
3.65 |
0.85 |
0.58 |
1.19 |
Return on long term funds (%) |
3.58 |
3.45 |
1.29 |
1.12 |
1.66 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.06 |
- |
- |
- |
Total debt/equity |
0.02 |
0.06 |
0.01 |
0.03 |
0.19 |
Owners fund as % of total source |
97.59 |
94.31 |
98.92 |
96.56 |
83.59 |
Fixed assets turnover ratio |
0.50 |
0.96 |
0.46 |
1.25 |
1.04 |
Liquidity ratios |
Current ratio |
3.61 |
7.33 |
2.72 |
7.62 |
18.62 |
Current ratio (inc. st loans) |
3.61 |
7.33 |
2.63 |
5.08 |
2.54 |
Quick ratio |
3.61 |
7.33 |
2.72 |
7.62 |
18.62 |
Inventory turnover ratio |
0.50 |
0.93 |
0.47 |
1.34 |
1.01 |
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 |
0.90 |
1.61 |
0.95 |
2.66 |
14.86 |
Financial charges coverage ratio |
- |
1,931.13 |
11.34 |
9.00 |
3.91 |
Fin. charges cov.ratio (post tax) |
- |
1,925.20 |
9.15 |
7.43 |
3.89 |
Component ratios |
Material cost component (% earnings) |
89.29 |
97.23 |
96.67 |
99.42 |
96.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
42.72 |
42.72 |
42.72 |
42.72 |
42.72 |