Per share ratios |
Adjusted EPS (Rs) |
0.13 |
0.59 |
0.04 |
0.10 |
0.56 |
Adjusted cash EPS (Rs) |
0.43 |
0.59 |
0.04 |
0.10 |
0.56 |
Reported EPS (Rs) |
-0.38 |
0.59 |
0.04 |
0.10 |
0.56 |
Reported cash EPS (Rs) |
-0.08 |
0.59 |
0.04 |
0.10 |
0.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.88 |
0.65 |
0.06 |
0.07 |
0.73 |
Book value (excl rev res) per share EPS (Rs) |
11.91 |
10.81 |
9.15 |
8.89 |
9.28 |
Book value (incl rev res) per share EPS (Rs) |
11.91 |
10.81 |
9.15 |
8.89 |
9.28 |
Net operating income per share EPS (Rs) |
27.30 |
13.34 |
5.04 |
5.66 |
4.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.23 |
4.90 |
1.31 |
1.34 |
15.95 |
Gross profit margin (%) |
2.13 |
4.86 |
1.30 |
1.34 |
15.95 |
Net profit margin (%) |
-1.42 |
4.44 |
0.97 |
1.90 |
12.25 |
Adjusted cash margin (%) |
1.58
| 4.44
| 0.98
| 1.88
| 12.18
|
Adjusted return on net worth (%) |
1.11 |
5.49 |
0.53 |
1.21 |
6.05 |
Reported return on net worth (%) |
-3.26 |
5.49 |
0.53 |
1.21 |
6.05 |
Return on long term funds (%) |
5.49 |
7.34 |
0.71 |
1.49 |
8.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.60 |
0.48 |
- |
- |
0.01 |
Owners fund as % of total source |
38.40 |
67.31 |
100.00 |
100.00 |
98.12 |
Fixed assets turnover ratio |
1.16 |
1.06 |
0.55 |
- |
- |
Liquidity ratios |
Current ratio |
3.76 |
5.47 |
4.22 |
8.54 |
26.24 |
Current ratio (inc. st loans) |
0.68 |
1.19 |
4.22 |
8.54 |
11.65 |
Quick ratio |
3.76 |
5.46 |
4.21 |
8.54 |
19.63 |
Inventory turnover ratio |
0.88 |
0.83 |
0.55 |
0.63 |
0.48 |
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 |
44.01 |
8.76 |
- |
- |
0.31 |
Financial charges coverage ratio |
26.74 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-1.45 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
2.67 |
17.89 |
17.74 |
Selling cost Component |
8.96 |
8.96 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.16 |
0.17 |
0.17 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |