Per share ratios |
Adjusted EPS (Rs) |
- |
-0.04 |
0.01 |
0.09 |
3.00 |
Adjusted cash EPS (Rs) |
- |
-0.04 |
0.01 |
0.10 |
3.12 |
Reported EPS (Rs) |
- |
-0.04 |
0.01 |
0.09 |
2.98 |
Reported cash EPS (Rs) |
- |
-0.04 |
0.01 |
0.10 |
3.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.06 |
-0.02 |
-0.20 |
1.15 |
Book value (excl rev res) per share EPS (Rs) |
4.03 |
4.03 |
4.07 |
4.07 |
23.67 |
Book value (incl rev res) per share EPS (Rs) |
4.03 |
4.03 |
4.07 |
4.07 |
23.67 |
Net operating income per share EPS (Rs) |
0.30 |
0.52 |
2.42 |
3.60 |
27.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.10 |
-12.26 |
-1.08 |
-5.82 |
4.22 |
Gross profit margin (%) |
0.04 |
-12.31 |
-1.10 |
-6.00 |
3.81 |
Net profit margin (%) |
0.03 |
-9.18 |
0.31 |
2.47 |
9.67 |
Adjusted cash margin (%) |
0.09
| -8.86
| 0.33
| 2.63
| 10.11
|
Adjusted return on net worth (%) |
- |
-1.20 |
0.18 |
2.41 |
12.68 |
Reported return on net worth (%) |
- |
-1.20 |
0.18 |
2.41 |
12.58 |
Return on long term funds (%) |
- |
-1.15 |
0.28 |
2.79 |
17.20 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.04 |
0.29 |
0.11 |
Total debt/equity |
- |
0.04 |
0.04 |
0.29 |
0.11 |
Owners fund as % of total source |
99.86 |
95.95 |
95.85 |
77.14 |
89.51 |
Fixed assets turnover ratio |
0.07 |
0.12 |
0.50 |
0.86 |
1.25 |
Liquidity ratios |
Current ratio |
2.62 |
3.16 |
2.77 |
3.21 |
2.40 |
Current ratio (inc. st loans) |
2.62 |
3.15 |
2.76 |
3.21 |
2.40 |
Quick ratio |
2.62 |
3.16 |
2.77 |
3.20 |
2.40 |
Inventory turnover ratio |
- |
508.61 |
1,091.99 |
135.45 |
437.91 |
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 |
18.33 |
- |
21.48 |
11.50 |
0.89 |
Financial charges coverage ratio |
16.00 |
-936.94 |
- |
103.53 |
4.18 |
Fin. charges cov.ratio (post tax) |
16.00 |
-936.94 |
- |
71.40 |
3.77 |
Component ratios |
Material cost component (% earnings) |
99.57 |
97.05 |
95.93 |
103.85 |
93.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.07 |
0.06 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |