Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
0.01 |
0.19 |
0.13 |
Adjusted cash EPS (Rs) |
0.05 |
0.04 |
0.05 |
0.24 |
0.19 |
Reported EPS (Rs) |
0.01 |
- |
0.01 |
0.19 |
0.13 |
Reported cash EPS (Rs) |
0.05 |
0.04 |
0.05 |
0.24 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
0.01 |
-0.03 |
0.18 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
6.38 |
6.37 |
6.36 |
6.36 |
6.22 |
Book value (incl rev res) per share EPS (Rs) |
6.38 |
6.37 |
6.36 |
6.36 |
6.22 |
Net operating income per share EPS (Rs) |
34.39 |
10.14 |
10.97 |
24.68 |
1.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.11 |
0.05 |
-0.36 |
0.73 |
17.22 |
Gross profit margin (%) |
-0.22 |
-0.35 |
-0.79 |
0.52 |
12.55 |
Net profit margin (%) |
0.05 |
0.01 |
0.05 |
0.77 |
10.97 |
Adjusted cash margin (%) |
0.15
| 0.42
| 0.48
| 0.97
| 14.38
|
Adjusted return on net worth (%) |
0.27 |
0.03 |
0.09 |
2.99 |
2.20 |
Reported return on net worth (%) |
0.27 |
0.03 |
0.09 |
2.99 |
2.20 |
Return on long term funds (%) |
1.01 |
0.73 |
0.41 |
3.44 |
3.63 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.15 |
0.06 |
0.14 |
0.17 |
Total debt/equity |
0.18 |
0.15 |
0.06 |
0.14 |
0.17 |
Owners fund as % of total source |
84.38 |
86.80 |
93.80 |
87.21 |
85.19 |
Fixed assets turnover ratio |
4.62 |
1.44 |
1.56 |
3.38 |
0.18 |
Liquidity ratios |
Current ratio |
1.54 |
1.50 |
10.42 |
2.10 |
4.18 |
Current ratio (inc. st loans) |
1.54 |
1.50 |
10.42 |
2.10 |
4.18 |
Quick ratio |
1.54 |
1.50 |
10.39 |
2.10 |
4.10 |
Inventory turnover ratio |
4.55 |
1.38 |
1.62 |
3.39 |
15.53 |
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 |
21.84 |
22.23 |
7.83 |
3.83 |
5.54 |
Financial charges coverage ratio |
1.91 |
2.19 |
3.77 |
97.34 |
20.82 |
Fin. charges cov.ratio (post tax) |
1.91 |
2.00 |
3.66 |
78.92 |
13.55 |
Component ratios |
Material cost component (% earnings) |
98.42 |
93.60 |
87.24 |
95.24 |
- |
Selling cost Component |
0.05 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.19 |
0.42 |
0.30 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |