Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.14 |
0.39 |
0.03 |
-0.39 |
Adjusted cash EPS (Rs) |
0.08 |
0.14 |
0.42 |
0.05 |
-0.35 |
Reported EPS (Rs) |
0.08 |
0.14 |
0.39 |
0.03 |
-0.39 |
Reported cash EPS (Rs) |
0.08 |
0.14 |
0.42 |
0.05 |
-0.35 |
Dividend per share |
0.03 |
0.03 |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
0.19 |
-0.17 |
-0.11 |
-0.36 |
Book value (excl rev res) per share EPS (Rs) |
1.32 |
1.57 |
14.28 |
13.90 |
13.86 |
Book value (incl rev res) per share EPS (Rs) |
1.32 |
1.57 |
14.28 |
13.90 |
13.86 |
Net operating income per share EPS (Rs) |
2.98 |
2.47 |
1.25 |
0.36 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.89 |
8.03 |
-13.64 |
-32.98 |
- |
Gross profit margin (%) |
3.68 |
7.90 |
-16.24 |
-38.66 |
- |
Net profit margin (%) |
2.79 |
5.88 |
31.75 |
10.39 |
- |
Adjusted cash margin (%) |
3.00
| 6.02
| 23.16
| 10.65
| -4,840.92
|
Adjusted return on net worth (%) |
6.30 |
9.25 |
2.78 |
0.27 |
-2.86 |
Reported return on net worth (%) |
6.30 |
9.25 |
2.78 |
0.27 |
-2.86 |
Return on long term funds (%) |
4.47 |
9.87 |
2.02 |
0.23 |
-2.17 |
Leverage ratios |
Long term debt / Equity |
0.95 |
0.25 |
0.39 |
0.38 |
0.33 |
Total debt/equity |
0.95 |
0.26 |
0.39 |
0.38 |
0.33 |
Owners fund as % of total source |
51.21 |
78.74 |
71.89 |
72.32 |
74.83 |
Fixed assets turnover ratio |
1.43 |
1.24 |
0.06 |
0.01 |
- |
Liquidity ratios |
Current ratio |
2.21 |
1.43 |
3.17 |
3.84 |
4.04 |
Current ratio (inc. st loans) |
2.21 |
1.40 |
3.17 |
3.84 |
4.04 |
Quick ratio |
2.12 |
1.42 |
3.16 |
3.83 |
4.04 |
Inventory turnover ratio |
1.16 |
1.24 |
0.06 |
0.01 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
14.03 |
2.85 |
12.99 |
91.51 |
- |
Financial charges coverage ratio |
45.57 |
198.97 |
103.22 |
6.77 |
-93.86 |
Fin. charges cov.ratio (post tax) |
34.54 |
149.97 |
103.22 |
7.08 |
-91.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.31 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
0.02 |
0.47 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.13 |
0.26 |
0.24 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |