Per share ratios |
Adjusted EPS (Rs) |
0.16 |
0.14 |
0.12 |
0.09 |
0.17 |
Adjusted cash EPS (Rs) |
0.20 |
0.17 |
0.15 |
0.10 |
0.18 |
Reported EPS (Rs) |
0.16 |
0.14 |
0.12 |
0.09 |
0.17 |
Reported cash EPS (Rs) |
0.20 |
0.17 |
0.15 |
0.10 |
0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.52 |
-0.11 |
-0.23 |
-0.06 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
10.83 |
10.42 |
10.28 |
10.15 |
10.06 |
Book value (incl rev res) per share EPS (Rs) |
10.83 |
10.42 |
10.28 |
10.15 |
10.06 |
Net operating income per share EPS (Rs) |
- |
2.13 |
4.11 |
8.17 |
5.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-5.59 |
-5.67 |
-0.74 |
-2.19 |
Gross profit margin (%) |
- |
-7.22 |
-6.26 |
-0.91 |
-2.38 |
Net profit margin (%) |
- |
6.62 |
3.11 |
1.13 |
3.41 |
Adjusted cash margin (%) |
22.72
| 6.30
| 3.24
| 1.21
| 3.39
|
Adjusted return on net worth (%) |
1.55 |
1.35 |
1.24 |
0.91 |
1.78 |
Reported return on net worth (%) |
1.55 |
1.35 |
1.24 |
0.91 |
1.78 |
Return on long term funds (%) |
2.06 |
2.74 |
2.53 |
3.17 |
1.33 |
Leverage ratios |
Long term debt / Equity |
0.52 |
0.77 |
0.22 |
0.56 |
0.41 |
Total debt/equity |
0.89 |
1.31 |
0.33 |
0.56 |
0.41 |
Owners fund as % of total source |
52.73 |
43.35 |
74.97 |
63.71 |
70.74 |
Fixed assets turnover ratio |
- |
0.11 |
0.27 |
0.54 |
0.36 |
Liquidity ratios |
Current ratio |
90.89 |
28.77 |
4.99 |
4.40 |
36.98 |
Current ratio (inc. st loans) |
2.24 |
1.95 |
3.01 |
4.40 |
36.98 |
Quick ratio |
85.99 |
27.56 |
4.27 |
3.60 |
25.54 |
Inventory turnover ratio |
- |
0.08 |
0.29 |
0.51 |
0.37 |
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 |
47.38 |
77.26 |
22.55 |
54.60 |
21.91 |
Financial charges coverage ratio |
2.27 |
2.12 |
2.41 |
1.60 |
- |
Fin. charges cov.ratio (post tax) |
2.23 |
1.69 |
2.07 |
1.33 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
55.40 |
80.26 |
148.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.07 |
0.01 |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |