Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.07 |
-0.07 |
0.02 |
0.13 |
Adjusted cash EPS (Rs) |
0.07 |
0.08 |
-0.06 |
0.03 |
0.14 |
Reported EPS (Rs) |
0.07 |
0.07 |
-0.07 |
0.02 |
0.05 |
Reported cash EPS (Rs) |
0.07 |
0.08 |
-0.06 |
0.03 |
0.06 |
Dividend per share |
0.01 |
0.02 |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
0.08 |
-0.06 |
0.04 |
0.18 |
Book value (excl rev res) per share EPS (Rs) |
5.52 |
10.94 |
10.87 |
10.95 |
10.92 |
Book value (incl rev res) per share EPS (Rs) |
5.52 |
10.94 |
10.87 |
10.95 |
10.92 |
Net operating income per share EPS (Rs) |
3.74 |
8.57 |
4.80 |
6.45 |
11.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.09 |
1.01 |
-1.40 |
0.71 |
1.65 |
Gross profit margin (%) |
0.89 |
0.93 |
-1.65 |
0.61 |
1.58 |
Net profit margin (%) |
1.89 |
0.86 |
-1.64 |
0.43 |
0.50 |
Adjusted cash margin (%) |
2.06
| 0.94
| -1.39
| 0.53
| 1.31
|
Adjusted return on net worth (%) |
1.28 |
0.67 |
-0.72 |
0.25 |
1.26 |
Reported return on net worth (%) |
1.28 |
0.67 |
-0.72 |
0.25 |
0.51 |
Return on long term funds (%) |
1.68 |
0.82 |
-0.72 |
0.36 |
1.61 |
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 |
0.68 |
0.78 |
0.44 |
0.59 |
1.22 |
Liquidity ratios |
Current ratio |
36.98 |
99.22 |
42.45 |
135.74 |
21.11 |
Current ratio (inc. st loans) |
36.98 |
99.22 |
42.45 |
135.74 |
21.11 |
Quick ratio |
34.23 |
98.87 |
29.09 |
76.89 |
13.36 |
Inventory turnover ratio |
0.67 |
0.78 |
0.44 |
0.58 |
3.43 |
Payout ratios |
Dividend payout ratio (net profit) |
28.15 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
25.51 |
- |
- |
- |
- |
Earning retention ratio |
71.85 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
74.49 |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
103.50 |
65.08 |
76.32 |
103.97 |
87.92 |
Selling cost Component |
0.03 |
- |
0.01 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.22 |
0.22 |
0.22 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |