Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.01 |
-0.10 |
-0.05 |
-0.08 |
Adjusted cash EPS (Rs) |
0.07 |
0.05 |
-0.04 |
-0.04 |
-0.04 |
Reported EPS (Rs) |
0.04 |
0.01 |
-0.10 |
0.23 |
-0.08 |
Reported cash EPS (Rs) |
0.07 |
0.05 |
-0.04 |
0.24 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
-0.01 |
-0.09 |
-0.04 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
1.01 |
0.96 |
0.84 |
1.11 |
0.87 |
Book value (incl rev res) per share EPS (Rs) |
1.12 |
1.07 |
0.95 |
1.32 |
1.09 |
Net operating income per share EPS (Rs) |
0.53 |
0.24 |
0.08 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.67 |
-7.49 |
-117.31 |
- |
- |
Gross profit margin (%) |
2.80 |
-21.07 |
-193.74 |
- |
- |
Net profit margin (%) |
9.24 |
7.87 |
-131.14 |
- |
- |
Adjusted cash margin (%) |
12.70
| 17.32
| -33.52
| -4,572.59
| -
|
Adjusted return on net worth (%) |
4.88 |
1.98 |
-12.86 |
-4.61 |
-9.76 |
Reported return on net worth (%) |
4.88 |
1.98 |
-12.86 |
21.09 |
-9.76 |
Return on long term funds (%) |
7.18 |
0.66 |
-12.80 |
-4.61 |
-9.76 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
- |
- |
- |
Total debt/equity |
0.06 |
0.13 |
0.19 |
- |
- |
Owners fund as % of total source |
93.72 |
88.31 |
83.67 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.44 |
0.20 |
0.09 |
- |
- |
Liquidity ratios |
Current ratio |
3.14 |
2.85 |
2.73 |
30.34 |
2.29 |
Current ratio (inc. st loans) |
2.01 |
1.32 |
1.01 |
30.34 |
2.29 |
Quick ratio |
2.77 |
2.50 |
2.40 |
30.34 |
1.67 |
Inventory turnover ratio |
0.49 |
0.22 |
0.08 |
- |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.89 |
2.45 |
- |
- |
- |
Financial charges coverage ratio |
15.57 |
9.94 |
-5.85 |
- |
- |
Fin. charges cov.ratio (post tax) |
12.73 |
14.11 |
-4.92 |
- |
- |
Component ratios |
Material cost component (% earnings) |
13.96 |
15.36 |
37.34 |
- |
- |
Selling cost Component |
- |
0.07 |
0.26 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.61 |
0.59 |
0.20 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |