Per share ratios |
Adjusted EPS (Rs) |
- |
0.02 |
0.01 |
- |
0.01 |
Adjusted cash EPS (Rs) |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
Reported EPS (Rs) |
- |
0.02 |
0.01 |
- |
0.01 |
Reported cash EPS (Rs) |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.45 |
-0.65 |
-0.04 |
0.01 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
6.44 |
6.46 |
6.38 |
6.37 |
6.36 |
Book value (incl rev res) per share EPS (Rs) |
6.44 |
6.46 |
6.38 |
6.37 |
6.36 |
Net operating income per share EPS (Rs) |
5.00 |
27.66 |
34.39 |
10.14 |
10.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.11 |
-2.37 |
-0.11 |
0.05 |
-0.36 |
Gross profit margin (%) |
-10.08 |
-2.50 |
-0.22 |
-0.35 |
-0.79 |
Net profit margin (%) |
0.09 |
0.08 |
0.05 |
0.01 |
0.05 |
Adjusted cash margin (%) |
0.95
| 0.20
| 0.15
| 0.42
| 0.48
|
Adjusted return on net worth (%) |
0.07 |
0.37 |
0.27 |
0.03 |
0.09 |
Reported return on net worth (%) |
0.07 |
0.37 |
0.27 |
0.03 |
0.09 |
Return on long term funds (%) |
1.33 |
1.34 |
1.01 |
0.73 |
0.41 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.18 |
0.18 |
0.15 |
0.06 |
Total debt/equity |
0.26 |
0.18 |
0.18 |
0.15 |
0.06 |
Owners fund as % of total source |
79.26 |
84.44 |
84.38 |
86.80 |
93.80 |
Fixed assets turnover ratio |
0.63 |
3.64 |
4.62 |
1.44 |
1.56 |
Liquidity ratios |
Current ratio |
4.66 |
3.95 |
1.54 |
1.50 |
10.42 |
Current ratio (inc. st loans) |
4.66 |
3.95 |
1.54 |
1.50 |
10.42 |
Quick ratio |
4.66 |
3.95 |
1.54 |
1.50 |
10.39 |
Inventory turnover ratio |
0.61 |
3.62 |
4.55 |
1.38 |
1.62 |
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 |
31.32 |
20.14 |
21.84 |
22.23 |
7.83 |
Financial charges coverage ratio |
2.08 |
1.95 |
1.91 |
2.19 |
3.77 |
Fin. charges cov.ratio (post tax) |
1.71 |
1.84 |
1.91 |
2.00 |
3.66 |
Component ratios |
Material cost component (% earnings) |
94.33 |
99.85 |
98.42 |
93.60 |
87.24 |
Selling cost Component |
0.15 |
0.04 |
0.05 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.28 |
0.13 |
0.19 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |