Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.16 |
0.26 |
0.25 |
0.35 |
Adjusted cash EPS (Rs) |
0.08 |
0.17 |
0.26 |
0.26 |
0.35 |
Reported EPS (Rs) |
0.07 |
0.16 |
0.26 |
0.25 |
0.35 |
Reported cash EPS (Rs) |
0.08 |
0.17 |
0.26 |
0.26 |
0.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
-0.16 |
-0.21 |
-0.16 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
16.95 |
16.88 |
16.71 |
16.45 |
16.19 |
Book value (incl rev res) per share EPS (Rs) |
16.95 |
16.88 |
16.71 |
16.45 |
16.19 |
Net operating income per share EPS (Rs) |
0.54 |
0.57 |
0.62 |
0.54 |
0.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-50.34 |
-29.33 |
-35.04 |
-29.93 |
-20.64 |
Gross profit margin (%) |
-51.39 |
-29.91 |
-35.34 |
-30.28 |
-20.89 |
Net profit margin (%) |
13.60 |
29.38 |
42.22 |
47.63 |
46.21 |
Adjusted cash margin (%) |
8.71
| 16.35
| 23.31
| 25.16
| 26.07
|
Adjusted return on net worth (%) |
0.44 |
0.99 |
1.56 |
1.57 |
2.17 |
Reported return on net worth (%) |
0.44 |
0.99 |
1.56 |
1.57 |
2.17 |
Return on long term funds (%) |
0.53 |
1.81 |
1.74 |
1.99 |
2.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
Liquidity ratios |
Current ratio |
48.18 |
15.51 |
28.04 |
11.06 |
10.16 |
Current ratio (inc. st loans) |
48.18 |
15.51 |
28.04 |
11.06 |
10.16 |
Quick ratio |
48.05 |
15.46 |
27.96 |
11.03 |
10.13 |
Inventory turnover ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
98.35 |
94.91 |
95.02 |
95.32 |
96.94 |
Selling cost Component |
1.10 |
1.17 |
0.92 |
1.37 |
0.72 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
50.19 |
50.19 |
50.19 |
50.19 |
50.19 |