Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.42 |
0.03 |
-0.20 |
0.01 |
Adjusted cash EPS (Rs) |
0.11 |
0.44 |
0.07 |
-0.14 |
0.09 |
Reported EPS (Rs) |
0.01 |
0.42 |
0.03 |
-0.20 |
0.01 |
Reported cash EPS (Rs) |
0.11 |
0.44 |
0.07 |
-0.14 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.09 |
0.66 |
- |
-0.30 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.54 |
10.37 |
9.96 |
9.90 |
9.99 |
Book value (incl rev res) per share EPS (Rs) |
10.54 |
10.37 |
9.96 |
9.90 |
9.99 |
Net operating income per share EPS (Rs) |
18.61 |
26.06 |
17.21 |
4.46 |
10.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.51 |
2.54 |
0.01 |
-6.77 |
0.37 |
Gross profit margin (%) |
-0.08 |
2.45 |
-0.19 |
-7.94 |
-0.38 |
Net profit margin (%) |
0.03 |
1.62 |
0.20 |
-4.49 |
0.16 |
Adjusted cash margin (%) |
0.63
| 1.71
| 0.41
| -3.25
| 0.92
|
Adjusted return on net worth (%) |
0.06 |
4.08 |
0.34 |
-2.02 |
0.17 |
Reported return on net worth (%) |
0.06 |
4.08 |
0.34 |
-2.02 |
0.17 |
Return on long term funds (%) |
0.13 |
6.52 |
0.47 |
-2.64 |
0.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.08 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
91.83 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.71 |
2.45 |
1.73 |
0.44 |
1.04 |
Liquidity ratios |
Current ratio |
122.58 |
2.78 |
4.07 |
177.73 |
90.39 |
Current ratio (inc. st loans) |
122.58 |
2.09 |
4.07 |
177.73 |
90.39 |
Quick ratio |
53.54 |
1.92 |
2.35 |
75.77 |
59.07 |
Inventory turnover ratio |
1.77 |
2.31 |
1.73 |
0.45 |
1.04 |
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 |
- |
2.06 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
96.77 |
93.79 |
94.62 |
116.31 |
106.62 |
Selling cost Component |
0.05 |
0.03 |
0.05 |
0.18 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.08 |
0.12 |
0.15 |
0.12 |
Bonus component in equity capital (%) |
71.81 |
71.81 |
71.81 |
71.81 |
71.81 |