Per share ratios |
Adjusted EPS (Rs) |
0.11 |
0.04 |
0.11 |
0.08 |
0.04 |
Adjusted cash EPS (Rs) |
0.19 |
0.12 |
0.19 |
0.15 |
0.04 |
Reported EPS (Rs) |
0.11 |
0.04 |
0.11 |
0.08 |
0.04 |
Reported cash EPS (Rs) |
0.19 |
0.12 |
0.19 |
0.15 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.56 |
-0.32 |
-0.42 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
15.13 |
15.01 |
14.95 |
14.85 |
14.77 |
Book value (incl rev res) per share EPS (Rs) |
15.13 |
15.01 |
14.95 |
14.85 |
14.77 |
Net operating income per share EPS (Rs) |
2.34 |
1.19 |
5.76 |
7.78 |
1.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.47 |
-47.46 |
-5.65 |
-5.42 |
-8.72 |
Gross profit margin (%) |
-13.86 |
-54.12 |
-7.03 |
-6.43 |
-8.72 |
Net profit margin (%) |
5.07 |
3.80 |
1.93 |
1.02 |
3.09 |
Adjusted cash margin (%) |
6.84
| 6.62
| 3.03
| 1.88
| 2.73
|
Adjusted return on net worth (%) |
0.78 |
0.30 |
0.74 |
0.53 |
0.31 |
Reported return on net worth (%) |
0.78 |
0.30 |
0.74 |
0.53 |
0.31 |
Return on long term funds (%) |
1.49 |
0.28 |
0.65 |
0.72 |
0.46 |
Leverage ratios |
Long term debt / Equity |
- |
0.07 |
0.13 |
0.09 |
- |
Total debt/equity |
- |
0.07 |
0.13 |
0.09 |
- |
Owners fund as % of total source |
100.00 |
93.17 |
87.78 |
91.45 |
100.00 |
Fixed assets turnover ratio |
0.14 |
0.07 |
0.34 |
- |
0.18 |
Liquidity ratios |
Current ratio |
21.83 |
13.80 |
190.04 |
29.39 |
8.60 |
Current ratio (inc. st loans) |
21.83 |
13.80 |
190.04 |
29.39 |
8.60 |
Quick ratio |
21.83 |
12.31 |
166.49 |
20.67 |
4.57 |
Inventory turnover ratio |
0.15 |
0.07 |
0.33 |
1.68 |
0.10 |
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 |
- |
8.84 |
10.91 |
8.77 |
- |
Financial charges coverage ratio |
- |
- |
726.83 |
72.31 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
726.83 |
59.15 |
- |
Component ratios |
Material cost component (% earnings) |
- |
95.21 |
51.39 |
39.15 |
537.27 |
Selling cost Component |
- |
- |
- |
- |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.03 |
0.04 |
0.07 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |