Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
Reported EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
-0.07 |
0.02 |
-0.13 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
3.33 |
2.42 |
3.66 |
4.74 |
6.29 |
Book value (incl rev res) per share EPS (Rs) |
3.33 |
2.42 |
3.66 |
4.74 |
6.29 |
Net operating income per share EPS (Rs) |
1.17 |
1.21 |
33.04 |
1.60 |
3.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.03 |
-6.29 |
0.08 |
-8.34 |
-7.35 |
Gross profit margin (%) |
2.69 |
-6.70 |
0.03 |
-9.56 |
-8.05 |
Net profit margin (%) |
2.73 |
1.54 |
0.02 |
0.49 |
0.44 |
Adjusted cash margin (%) |
3.05
| 1.79
| 0.07
| 1.55
| 1.04
|
Adjusted return on net worth (%) |
0.95 |
0.77 |
0.24 |
0.16 |
0.24 |
Reported return on net worth (%) |
0.95 |
0.77 |
0.24 |
0.16 |
0.24 |
Return on long term funds (%) |
1.29 |
1.22 |
0.31 |
0.24 |
0.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.40 |
0.39 |
7.87 |
0.28 |
0.50 |
Liquidity ratios |
Current ratio |
1.14 |
1.19 |
1.15 |
1.05 |
1.04 |
Current ratio (inc. st loans) |
1.14 |
1.19 |
1.15 |
1.05 |
1.04 |
Quick ratio |
0.68 |
1.19 |
1.15 |
0.09 |
0.26 |
Inventory turnover ratio |
0.35 |
0.50 |
9.04 |
0.33 |
0.54 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
16.74 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
12.42 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
491.46 |
81.15 |
98.85 |
93.04 |
90.61 |
Selling cost Component |
0.81 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.08 |
0.15 |
0.08 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |