Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.04 |
0.39 |
0.20 |
0.19 |
Adjusted cash EPS (Rs) |
0.04 |
0.05 |
0.51 |
0.21 |
0.19 |
Reported EPS (Rs) |
0.04 |
0.04 |
0.39 |
0.20 |
0.19 |
Reported cash EPS (Rs) |
0.04 |
0.05 |
0.51 |
0.21 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.01 |
-0.15 |
-0.67 |
-0.70 |
Book value (excl rev res) per share EPS (Rs) |
1.16 |
1.13 |
12.28 |
11.89 |
11.68 |
Book value (incl rev res) per share EPS (Rs) |
1.16 |
1.13 |
12.28 |
11.89 |
11.68 |
Net operating income per share EPS (Rs) |
0.57 |
0.23 |
2.82 |
2.56 |
0.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.63 |
-8.47 |
-5.64 |
-26.30 |
-96.86 |
Gross profit margin (%) |
-5.85 |
-12.73 |
-10.06 |
-26.69 |
-96.86 |
Net profit margin (%) |
7.09 |
20.34 |
13.87 |
8.17 |
26.48 |
Adjusted cash margin (%) |
7.17
| 18.09
| 14.02
| 6.22
| 11.38
|
Adjusted return on net worth (%) |
3.51 |
4.22 |
3.17 |
1.76 |
1.65 |
Reported return on net worth (%) |
3.51 |
4.22 |
3.17 |
1.76 |
1.65 |
Return on long term funds (%) |
4.74 |
4.76 |
4.67 |
2.38 |
2.23 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.01 |
- |
- |
- |
Total debt/equity |
0.05 |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
95.13 |
98.07 |
99.47 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.48 |
0.20 |
0.23 |
0.21 |
0.06 |
Liquidity ratios |
Current ratio |
16.72 |
11.66 |
5.12 |
16.65 |
11.62 |
Current ratio (inc. st loans) |
14.18 |
10.17 |
4.91 |
16.65 |
11.62 |
Quick ratio |
16.61 |
11.57 |
5.12 |
16.65 |
10.91 |
Inventory turnover ratio |
0.47 |
0.20 |
0.22 |
0.21 |
0.06 |
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 |
1.24 |
0.38 |
0.12 |
- |
- |
Financial charges coverage ratio |
41.56 |
33.37 |
28.38 |
- |
- |
Fin. charges cov.ratio (post tax) |
31.73 |
30.86 |
21.93 |
- |
- |
Component ratios |
Material cost component (% earnings) |
94.05 |
78.17 |
82.83 |
96.68 |
140.39 |
Selling cost Component |
0.13 |
0.34 |
1.93 |
4.35 |
0.87 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |