Per share ratios |
Adjusted EPS (Rs) |
- |
0.02 |
0.02 |
-0.02 |
0.02 |
Adjusted cash EPS (Rs) |
0.01 |
0.03 |
0.04 |
-0.01 |
0.02 |
Reported EPS (Rs) |
- |
0.02 |
0.02 |
-0.02 |
0.02 |
Reported cash EPS (Rs) |
0.01 |
0.03 |
0.04 |
-0.01 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.16 |
0.02 |
-0.05 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.04 |
10.03 |
10.01 |
9.99 |
10.02 |
Book value (incl rev res) per share EPS (Rs) |
10.04 |
10.03 |
10.01 |
9.99 |
10.02 |
Net operating income per share EPS (Rs) |
29.63 |
24.80 |
28.84 |
38.93 |
5.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.36 |
-0.64 |
0.09 |
-0.14 |
0.53 |
Gross profit margin (%) |
-0.41 |
-0.69 |
0.01 |
-0.19 |
0.42 |
Net profit margin (%) |
0.01 |
0.08 |
0.07 |
-0.06 |
0.37 |
Adjusted cash margin (%) |
0.06
| 0.13
| 0.15
| -0.02
| 0.48
|
Adjusted return on net worth (%) |
0.04 |
0.21 |
0.21 |
-0.26 |
0.21 |
Reported return on net worth (%) |
0.04 |
0.21 |
0.21 |
-0.26 |
0.21 |
Return on long term funds (%) |
0.07 |
0.34 |
0.04 |
0.13 |
0.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.04 |
99.36 |
99.75 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.93 |
2.46 |
2.88 |
4.48 |
- |
Liquidity ratios |
Current ratio |
1.27 |
1.37 |
1.73 |
1.26 |
2.65 |
Current ratio (inc. st loans) |
1.26 |
1.37 |
1.73 |
1.26 |
2.65 |
Quick ratio |
1.27 |
1.37 |
1.73 |
1.26 |
2.65 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
4.99 |
1.97 |
0.56 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
100.13 |
99.72 |
99.63 |
99.58 |
98.93 |
Selling cost Component |
0.02 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |