Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.61 |
9.08 |
0.07 |
0.03 |
Adjusted cash EPS (Rs) |
0.03 |
0.61 |
9.08 |
0.07 |
0.03 |
Reported EPS (Rs) |
0.03 |
0.61 |
9.08 |
0.07 |
0.03 |
Reported cash EPS (Rs) |
0.03 |
0.61 |
9.08 |
0.07 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.61 |
0.87 |
12.44 |
-0.19 |
-0.49 |
Book value (excl rev res) per share EPS (Rs) |
19.13 |
19.66 |
19.05 |
9.97 |
9.89 |
Book value (incl rev res) per share EPS (Rs) |
19.13 |
19.66 |
19.05 |
9.97 |
9.89 |
Net operating income per share EPS (Rs) |
38.26 |
258.63 |
231.92 |
3.10 |
2.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.61 |
0.33 |
5.36 |
-6.22 |
-18.84 |
Gross profit margin (%) |
-1.61 |
0.33 |
5.36 |
-6.22 |
-18.84 |
Net profit margin (%) |
0.08 |
0.23 |
3.91 |
2.54 |
1.16 |
Adjusted cash margin (%) |
0.08
| 0.23
| 3.91
| 2.31
| 0.96
|
Adjusted return on net worth (%) |
0.17 |
3.11 |
47.67 |
0.78 |
0.30 |
Reported return on net worth (%) |
0.17 |
3.11 |
47.67 |
0.78 |
0.30 |
Return on long term funds (%) |
0.13 |
6.03 |
65.82 |
1.13 |
0.44 |
Leverage ratios |
Long term debt / Equity |
0.81 |
0.05 |
- |
- |
- |
Total debt/equity |
0.81 |
0.05 |
- |
- |
- |
Owners fund as % of total source |
54.97 |
94.87 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.35 |
1.15 |
1.14 |
8.89 |
60.94 |
Current ratio (inc. st loans) |
1.35 |
1.15 |
1.14 |
8.89 |
60.94 |
Quick ratio |
0.82 |
0.77 |
0.27 |
8.89 |
60.94 |
Inventory turnover ratio |
1.10 |
12.48 |
12.17 |
- |
- |
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 |
475.70 |
1.74 |
- |
- |
- |
Financial charges coverage ratio |
24.83 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
18.83 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
97.19 |
73.04 |
138.85 |
98.76 |
96.11 |
Selling cost Component |
- |
- |
- |
0.08 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.61 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |