Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
0.01 |
0.07 |
0.42 |
-0.73 |
Adjusted cash EPS (Rs) |
-0.12 |
0.01 |
0.07 |
0.42 |
-0.73 |
Reported EPS (Rs) |
-0.12 |
0.01 |
0.07 |
0.42 |
-0.73 |
Reported cash EPS (Rs) |
-0.12 |
0.01 |
0.07 |
0.42 |
-0.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.32 |
-0.40 |
0.12 |
0.48 |
-0.74 |
Book value (excl rev res) per share EPS (Rs) |
10.19 |
10.32 |
10.21 |
10.15 |
9.72 |
Book value (incl rev res) per share EPS (Rs) |
10.19 |
10.32 |
10.21 |
10.15 |
9.72 |
Net operating income per share EPS (Rs) |
- |
- |
11.39 |
30.21 |
1.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
1.07 |
1.59 |
-67.84 |
Gross profit margin (%) |
- |
- |
1.07 |
1.59 |
-67.84 |
Net profit margin (%) |
- |
- |
0.63 |
1.42 |
-66.57 |
Adjusted cash margin (%) |
-58.33
| 2.71
| 0.63
| 1.42
| -65.69
|
Adjusted return on net worth (%) |
-1.18 |
0.10 |
0.70 |
4.23 |
-7.53 |
Reported return on net worth (%) |
-1.18 |
0.10 |
0.70 |
4.23 |
-7.53 |
Return on long term funds (%) |
-1.18 |
0.03 |
0.87 |
5.01 |
-7.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.20 |
0.20 |
0.21 |
0.21 |
0.20 |
Owners fund as % of total source |
83.04 |
83.21 |
82.00 |
82.46 |
82.93 |
Fixed assets turnover ratio |
- |
- |
0.92 |
2.51 |
0.09 |
Liquidity ratios |
Current ratio |
1.82 |
1.83 |
1.84 |
3.11 |
4.01 |
Current ratio (inc. st loans) |
1.42 |
1.43 |
1.41 |
1.78 |
1.97 |
Quick ratio |
1.82 |
1.82 |
1.83 |
3.10 |
4.00 |
Inventory turnover ratio |
- |
- |
0.91 |
2.45 |
0.09 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
186.77 |
31.08 |
5.02 |
- |
Financial charges coverage ratio |
- |
- |
49.03 |
3,042.60 |
-868.38 |
Fin. charges cov.ratio (post tax) |
- |
- |
40.37 |
2,568.11 |
-868.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
95.13 |
96.38 |
101.73 |
Selling cost Component |
- |
- |
0.28 |
0.06 |
1.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |