Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.10 |
0.01 |
-0.51 |
-0.26 |
Adjusted cash EPS (Rs) |
0.07 |
0.14 |
0.05 |
-0.37 |
-0.09 |
Reported EPS (Rs) |
0.04 |
0.10 |
0.01 |
-0.51 |
0.03 |
Reported cash EPS (Rs) |
0.07 |
0.14 |
0.05 |
-0.37 |
0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
0.23 |
0.24 |
0.16 |
0.41 |
Book value (excl rev res) per share EPS (Rs) |
2.71 |
2.51 |
2.41 |
4.60 |
5.11 |
Book value (incl rev res) per share EPS (Rs) |
2.71 |
2.51 |
2.41 |
4.60 |
5.11 |
Net operating income per share EPS (Rs) |
1.78 |
4.24 |
2.67 |
4.15 |
6.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.62 |
5.44 |
9.20 |
3.86 |
6.07 |
Gross profit margin (%) |
5.10 |
4.45 |
7.76 |
0.45 |
3.59 |
Net profit margin (%) |
2.68 |
2.36 |
0.55 |
-12.35 |
0.52 |
Adjusted cash margin (%) |
4.15
| 3.32
| 1.98
| -8.60
| -1.29
|
Adjusted return on net worth (%) |
1.75 |
4.00 |
0.61 |
-11.15 |
-5.14 |
Reported return on net worth (%) |
1.75 |
4.00 |
0.61 |
-11.15 |
0.71 |
Return on long term funds (%) |
4.16 |
8.88 |
9.22 |
3.79 |
9.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.04 |
0.03 |
Total debt/equity |
0.05 |
0.25 |
0.39 |
1.12 |
1.01 |
Owners fund as % of total source |
95.19 |
79.38 |
71.45 |
47.08 |
49.80 |
Fixed assets turnover ratio |
0.70 |
1.30 |
0.84 |
0.41 |
0.65 |
Liquidity ratios |
Current ratio |
4.13 |
6.04 |
12.07 |
5.63 |
5.41 |
Current ratio (inc. st loans) |
1.97 |
1.56 |
1.57 |
0.89 |
0.92 |
Quick ratio |
3.06 |
5.20 |
8.91 |
3.68 |
3.49 |
Inventory turnover ratio |
0.62 |
1.34 |
0.78 |
0.42 |
0.66 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.83 |
4.58 |
18.12 |
- |
- |
Financial charges coverage ratio |
2.95 |
2.36 |
1.30 |
0.49 |
0.96 |
Fin. charges cov.ratio (post tax) |
2.57 |
2.27 |
1.26 |
0.42 |
1.30 |
Component ratios |
Material cost component (% earnings) |
80.16 |
90.33 |
86.56 |
90.31 |
85.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
29.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.24 |
0.08 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
10.98 |
16.08 |
16.23 |
54.49 |
54.49 |