Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.12 |
- |
-0.09 |
0.01 |
Adjusted cash EPS (Rs) |
0.06 |
0.12 |
- |
-0.09 |
0.01 |
Reported EPS (Rs) |
0.06 |
0.12 |
- |
-0.09 |
0.01 |
Reported cash EPS (Rs) |
0.06 |
0.12 |
- |
-0.09 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.15 |
0.15 |
0.03 |
-0.04 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
2.47 |
2.40 |
2.28 |
2.31 |
2.40 |
Book value (incl rev res) per share EPS (Rs) |
2.47 |
2.40 |
2.28 |
2.31 |
2.40 |
Net operating income per share EPS (Rs) |
0.48 |
0.44 |
0.30 |
0.31 |
0.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.58 |
33.63 |
11.97 |
-13.86 |
17.33 |
Gross profit margin (%) |
32.57 |
33.52 |
11.38 |
-15.28 |
16.35 |
Net profit margin (%) |
13.50 |
26.98 |
1.01 |
-31.64 |
2.70 |
Adjusted cash margin (%) |
13.46
| 26.71
| 1.58
| -29.77
| 3.24
|
Adjusted return on net worth (%) |
2.63 |
5.04 |
0.13 |
-4.24 |
0.50 |
Reported return on net worth (%) |
2.63 |
5.04 |
0.13 |
-4.24 |
0.50 |
Return on long term funds (%) |
6.44 |
6.52 |
1.63 |
-1.84 |
5.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.37 |
0.40 |
0.52 |
0.50 |
0.44 |
Owners fund as % of total source |
72.76 |
71.09 |
65.43 |
66.26 |
69.10 |
Fixed assets turnover ratio |
0.14 |
0.13 |
0.08 |
0.08 |
0.12 |
Liquidity ratios |
Current ratio |
0.29 |
0.25 |
1.61 |
2.00 |
1.57 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.03 |
0.04 |
0.05 |
Quick ratio |
0.29 |
0.25 |
1.61 |
2.00 |
1.57 |
Inventory turnover ratio |
0.14 |
0.13 |
0.08 |
0.08 |
0.12 |
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 |
14.17 |
8.03 |
248.93 |
- |
65.26 |
Financial charges coverage ratio |
1.69 |
4.41 |
1.14 |
-0.69 |
1.14 |
Fin. charges cov.ratio (post tax) |
1.69 |
4.41 |
1.14 |
-0.69 |
1.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
1.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.43 |
0.18 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |