Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
0.04 |
2.20 |
-1.60 |
0.33 |
Adjusted cash EPS (Rs) |
0.08 |
0.39 |
2.44 |
-1.39 |
0.63 |
Reported EPS (Rs) |
-0.08 |
0.04 |
2.20 |
-1.60 |
0.33 |
Reported cash EPS (Rs) |
0.08 |
0.39 |
2.44 |
-1.39 |
0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.43 |
0.66 |
3.21 |
-1.55 |
0.57 |
Book value (excl rev res) per share EPS (Rs) |
28.06 |
28.14 |
28.09 |
25.90 |
27.50 |
Book value (incl rev res) per share EPS (Rs) |
28.06 |
28.14 |
28.09 |
25.90 |
27.50 |
Net operating income per share EPS (Rs) |
15.59 |
19.45 |
19.05 |
4.19 |
7.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.17 |
3.40 |
16.83 |
-37.07 |
7.78 |
Gross profit margin (%) |
-10.27 |
1.61 |
15.57 |
-42.04 |
3.64 |
Net profit margin (%) |
-0.55 |
0.25 |
11.52 |
-38.09 |
4.51 |
Adjusted cash margin (%) |
0.50
| 2.03
| 12.75
| -31.83
| 8.29
|
Adjusted return on net worth (%) |
-0.30 |
0.17 |
7.81 |
-6.16 |
1.21 |
Reported return on net worth (%) |
-0.30 |
0.17 |
7.81 |
-6.16 |
1.21 |
Return on long term funds (%) |
-0.51 |
1.11 |
10.71 |
-6.15 |
2.14 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.08 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.54 |
0.69 |
0.70 |
0.15 |
0.27 |
Liquidity ratios |
Current ratio |
2.57 |
2.58 |
3.89 |
9.42 |
12.81 |
Current ratio (inc. st loans) |
2.57 |
2.58 |
3.89 |
9.42 |
12.81 |
Quick ratio |
2.53 |
2.55 |
3.82 |
8.50 |
12.62 |
Inventory turnover ratio |
0.54 |
0.69 |
0.67 |
0.16 |
0.26 |
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 |
6.42 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
0.30 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.75 |
0.71 |
0.79 |
0.68 |
Bonus component in equity capital (%) |
83.96 |
83.96 |
83.96 |
83.96 |
83.96 |