Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
0.01 |
0.05 |
0.20 |
0.20 |
Adjusted cash EPS (Rs) |
-0.05 |
0.01 |
0.05 |
0.20 |
0.20 |
Reported EPS (Rs) |
-0.05 |
0.01 |
0.05 |
0.20 |
0.20 |
Reported cash EPS (Rs) |
-0.05 |
0.01 |
0.05 |
0.20 |
0.20 |
Dividend per share |
- |
- |
- |
0.02 |
0.02 |
Operating profit per share (Rs) |
-0.05 |
0.01 |
0.05 |
0.20 |
0.20 |
Book value (excl rev res) per share EPS (Rs) |
1.51 |
1.57 |
1.56 |
1.50 |
1.29 |
Book value (incl rev res) per share EPS (Rs) |
1.51 |
1.57 |
1.56 |
1.50 |
1.29 |
Net operating income per share EPS (Rs) |
0.35 |
1.20 |
1.20 |
1.45 |
2.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.75 |
0.88 |
4.81 |
14.15 |
9.77 |
Gross profit margin (%) |
-15.75 |
0.88 |
4.81 |
14.15 |
9.77 |
Net profit margin (%) |
-15.75 |
0.88 |
4.76 |
14.15 |
9.77 |
Adjusted cash margin (%) |
-15.75
| 0.88
| 4.76
| 14.15
| 9.77
|
Adjusted return on net worth (%) |
-3.66 |
0.67 |
3.66 |
13.66 |
15.90 |
Reported return on net worth (%) |
-3.66 |
0.67 |
3.66 |
13.66 |
15.90 |
Return on long term funds (%) |
-3.34 |
0.65 |
3.69 |
13.66 |
15.67 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.04 |
- |
- |
0.01 |
Total debt/equity |
0.09 |
0.04 |
- |
- |
0.01 |
Owners fund as % of total source |
91.29 |
95.98 |
100.00 |
100.00 |
98.57 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
10.73 |
4.70 |
2.99 |
82.60 |
3.83 |
Current ratio (inc. st loans) |
10.73 |
4.70 |
2.99 |
82.60 |
3.83 |
Quick ratio |
2.61 |
1.55 |
2.57 |
65.61 |
3.21 |
Inventory turnover ratio |
0.21 |
0.73 |
0.76 |
0.96 |
1.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
11.69 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
11.69 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
88.31 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
88.31 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
6.16 |
- |
- |
0.09 |
Financial charges coverage ratio |
- |
- |
104.95 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
104.95 |
- |
- |
Component ratios |
Material cost component (% earnings) |
97.64 |
90.12 |
92.97 |
83.99 |
96.50 |
Selling cost Component |
0.20 |
- |
0.02 |
0.04 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.02 |
0.04 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |