Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.37 |
0.21 |
-1.30 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.37 |
0.33 |
-1.19 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.37 |
0.21 |
-1.30 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.37 |
0.33 |
-1.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
-0.01 |
-0.17 |
-6.77 |
0.28 |
Book value (excl rev res) per share EPS (Rs) |
1.09 |
1.08 |
21.04 |
46.49 |
46.28 |
Book value (incl rev res) per share EPS (Rs) |
1.09 |
1.08 |
21.04 |
46.49 |
46.28 |
Net operating income per share EPS (Rs) |
0.99 |
0.33 |
25.14 |
28.55 |
29.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.58 |
-4.29 |
-0.67 |
-23.73 |
0.97 |
Gross profit margin (%) |
2.55 |
-4.34 |
-0.70 |
-24.14 |
0.59 |
Net profit margin (%) |
1.34 |
1.78 |
1.48 |
0.74 |
-4.42 |
Adjusted cash margin (%) |
1.37
| 1.71
| 1.45
| 0.91
| -3.98
|
Adjusted return on net worth (%) |
1.23 |
0.55 |
1.77 |
0.45 |
-2.81 |
Reported return on net worth (%) |
1.23 |
0.55 |
1.77 |
0.45 |
-2.81 |
Return on long term funds (%) |
2.23 |
0.80 |
3.39 |
1.51 |
0.99 |
Leverage ratios |
Long term debt / Equity |
0.04 |
- |
- |
0.27 |
0.25 |
Total debt/equity |
0.05 |
- |
- |
0.39 |
0.35 |
Owners fund as % of total source |
94.46 |
100.00 |
100.00 |
71.54 |
73.71 |
Fixed assets turnover ratio |
0.89 |
0.49 |
1.01 |
0.44 |
- |
Liquidity ratios |
Current ratio |
6.12 |
6.21 |
2.70 |
8.73 |
8.71 |
Current ratio (inc. st loans) |
5.39 |
6.21 |
2.70 |
3.73 |
4.11 |
Quick ratio |
5.59 |
5.97 |
2.54 |
8.44 |
8.43 |
Inventory turnover ratio |
0.86 |
0.31 |
1.20 |
0.43 |
0.46 |
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 |
4.66 |
- |
- |
55.59 |
- |
Financial charges coverage ratio |
3.88 |
18.34 |
2.66 |
1.56 |
0.36 |
Fin. charges cov.ratio (post tax) |
3.07 |
13.70 |
2.40 |
1.51 |
0.37 |
Component ratios |
Material cost component (% earnings) |
99.82 |
95.94 |
94.55 |
113.94 |
43.79 |
Selling cost Component |
0.45 |
2.31 |
2.83 |
6.03 |
27.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
7.90 |
7.90 |
9.03 |
20.32 |
20.32 |