Per share ratios |
Adjusted EPS (Rs) |
0.02 |
1.38 |
0.01 |
-0.20 |
0.13 |
Adjusted cash EPS (Rs) |
0.12 |
1.38 |
0.01 |
-0.19 |
0.13 |
Reported EPS (Rs) |
0.02 |
1.38 |
0.01 |
-0.20 |
0.13 |
Reported cash EPS (Rs) |
0.12 |
1.38 |
0.01 |
-0.19 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.16 |
1.85 |
0.01 |
-0.19 |
0.18 |
Book value (excl rev res) per share EPS (Rs) |
5.71 |
11.38 |
10.00 |
9.99 |
10.19 |
Book value (incl rev res) per share EPS (Rs) |
5.71 |
11.38 |
10.00 |
9.99 |
10.19 |
Net operating income per share EPS (Rs) |
2.41 |
4.04 |
1.33 |
0.20 |
4.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.85 |
45.91 |
0.39 |
-97.89 |
4.21 |
Gross profit margin (%) |
2.74 |
45.91 |
0.39 |
-98.92 |
4.21 |
Net profit margin (%) |
1.08 |
34.15 |
0.38 |
-98.80 |
3.12 |
Adjusted cash margin (%) |
5.18
| 34.07
| 0.38
| -97.78
| 3.12
|
Adjusted return on net worth (%) |
0.45 |
12.11 |
0.05 |
-2.01 |
1.37 |
Reported return on net worth (%) |
0.45 |
12.11 |
0.05 |
-2.01 |
1.37 |
Return on long term funds (%) |
1.20 |
16.37 |
0.06 |
-2.01 |
1.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.02 |
0.03 |
0.03 |
- |
Owners fund as % of total source |
92.35 |
97.32 |
96.96 |
96.96 |
100.00 |
Fixed assets turnover ratio |
0.40 |
0.36 |
0.12 |
0.01 |
- |
Liquidity ratios |
Current ratio |
10.37 |
8.16 |
10.88 |
263.51 |
32.96 |
Current ratio (inc. st loans) |
4.15 |
5.86 |
6.78 |
15.50 |
32.96 |
Quick ratio |
7.53 |
6.51 |
10.06 |
263.51 |
32.96 |
Inventory turnover ratio |
0.38 |
0.34 |
0.12 |
0.01 |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
3.78 |
0.22 |
61.15 |
- |
- |
Financial charges coverage ratio |
4.96 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
4.69 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
72.55 |
59.40 |
98.22 |
- |
75.61 |
Selling cost Component |
- |
0.14 |
0.50 |
0.99 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.02 |
0.01 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |