Per share ratios |
Adjusted EPS (Rs) |
0.04 |
- |
0.02 |
0.05 |
0.38 |
Adjusted cash EPS (Rs) |
0.04 |
- |
0.03 |
0.07 |
0.41 |
Reported EPS (Rs) |
0.04 |
- |
0.02 |
0.05 |
0.38 |
Reported cash EPS (Rs) |
0.04 |
- |
0.03 |
0.07 |
0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.01 |
-0.04 |
-0.28 |
-0.23 |
Book value (excl rev res) per share EPS (Rs) |
2.40 |
2.36 |
2.36 |
35.05 |
70.00 |
Book value (incl rev res) per share EPS (Rs) |
2.40 |
2.36 |
2.36 |
35.05 |
70.00 |
Net operating income per share EPS (Rs) |
0.67 |
0.28 |
0.25 |
4.52 |
9.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.07 |
-3.84 |
-17.83 |
-6.23 |
-2.52 |
Gross profit margin (%) |
0.04 |
-4.01 |
-18.11 |
-6.61 |
-2.89 |
Net profit margin (%) |
6.06 |
1.27 |
11.67 |
1.18 |
4.17 |
Adjusted cash margin (%) |
5.47
| 1.27
| 8.82
| 1.35
| 4.07
|
Adjusted return on net worth (%) |
1.69 |
0.15 |
1.26 |
0.15 |
0.54 |
Reported return on net worth (%) |
1.69 |
0.15 |
1.26 |
0.15 |
0.54 |
Return on long term funds (%) |
3.16 |
1.12 |
1.88 |
1.11 |
1.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.07 |
Total debt/equity |
- |
0.02 |
0.01 |
0.02 |
0.09 |
Owners fund as % of total source |
99.67 |
97.71 |
98.51 |
97.95 |
90.99 |
Fixed assets turnover ratio |
0.27 |
0.11 |
0.10 |
0.12 |
0.12 |
Liquidity ratios |
Current ratio |
1.65 |
2.67 |
2.41 |
2.68 |
15.11 |
Current ratio (inc. st loans) |
1.60 |
1.92 |
1.88 |
1.84 |
4.26 |
Quick ratio |
1.49 |
2.39 |
2.14 |
2.29 |
13.31 |
Inventory turnover ratio |
0.27 |
0.11 |
0.10 |
0.12 |
0.11 |
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 |
0.19 |
13.57 |
1.16 |
10.35 |
16.61 |
Financial charges coverage ratio |
2.68 |
1.27 |
6.54 |
1.28 |
2.96 |
Fin. charges cov.ratio (post tax) |
2.44 |
1.19 |
5.43 |
1.22 |
2.52 |
Component ratios |
Material cost component (% earnings) |
88.85 |
91.27 |
85.93 |
93.98 |
83.21 |
Selling cost Component |
0.05 |
0.12 |
0.08 |
0.02 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.75 |
0.76 |
0.77 |
0.77 |
Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
50.00 |
- |