Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
-0.01 |
-0.02 |
-0.03 |
-0.05 |
Adjusted cash EPS (Rs) |
-0.07 |
0.07 |
0.04 |
0.04 |
0.03 |
Reported EPS (Rs) |
-0.14 |
0.01 |
-0.02 |
-0.03 |
-0.21 |
Reported cash EPS (Rs) |
-0.07 |
0.10 |
0.05 |
0.04 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
0.20 |
0.16 |
0.30 |
0.27 |
Book value (excl rev res) per share EPS (Rs) |
9.17 |
9.31 |
9.29 |
9.32 |
9.35 |
Book value (incl rev res) per share EPS (Rs) |
9.17 |
9.31 |
9.29 |
9.32 |
9.35 |
Net operating income per share EPS (Rs) |
5.58 |
9.15 |
7.84 |
7.20 |
7.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.32 |
2.23 |
2.11 |
4.25 |
3.58 |
Gross profit margin (%) |
0.20 |
1.26 |
1.11 |
3.24 |
2.44 |
Net profit margin (%) |
-2.51 |
0.20 |
-0.31 |
-0.44 |
-2.77 |
Adjusted cash margin (%) |
-1.25
| 0.76
| 0.62
| 0.56
| 0.43
|
Adjusted return on net worth (%) |
-1.44 |
-0.20 |
-0.31 |
-0.34 |
-0.56 |
Reported return on net worth (%) |
-1.53 |
0.20 |
-0.26 |
-0.34 |
-2.24 |
Return on long term funds (%) |
0.22 |
1.55 |
0.95 |
2.48 |
1.96 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.02 |
0.01 |
0.01 |
Total debt/equity |
0.09 |
0.07 |
0.08 |
0.16 |
0.18 |
Owners fund as % of total source |
91.48 |
92.63 |
92.19 |
86.00 |
84.08 |
Fixed assets turnover ratio |
0.55 |
0.90 |
0.75 |
0.65 |
0.59 |
Liquidity ratios |
Current ratio |
7.14 |
7.78 |
5.88 |
5.19 |
4.81 |
Current ratio (inc. st loans) |
4.78 |
5.55 |
3.63 |
2.31 |
2.09 |
Quick ratio |
1.32 |
1.80 |
2.45 |
3.04 |
2.72 |
Inventory turnover ratio |
0.55 |
0.91 |
0.77 |
0.66 |
1.39 |
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 |
- |
10.57 |
15.90 |
37.49 |
53.62 |
Financial charges coverage ratio |
1.29 |
1.50 |
1.51 |
1.16 |
1.15 |
Fin. charges cov.ratio (post tax) |
-0.19 |
1.67 |
1.48 |
1.15 |
0.47 |
Component ratios |
Material cost component (% earnings) |
101.84 |
110.12 |
111.49 |
86.67 |
55.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.11 |
0.11 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |