Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
0.03 |
- |
0.02 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.02 |
0.19 |
0.17 |
0.35 |
0.28 |
Reported EPS (Rs) |
-0.19 |
0.03 |
- |
0.02 |
-0.01 |
Reported cash EPS (Rs) |
-0.02 |
0.19 |
0.17 |
0.35 |
0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.10 |
0.06 |
0.14 |
0.26 |
0.27 |
Book value (excl rev res) per share EPS (Rs) |
6.92 |
7.08 |
6.37 |
12.74 |
12.96 |
Book value (incl rev res) per share EPS (Rs) |
6.92 |
7.08 |
6.70 |
12.74 |
12.96 |
Net operating income per share EPS (Rs) |
1.47 |
0.57 |
0.53 |
2.32 |
2.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.04 |
11.23 |
27.15 |
11.35 |
12.94 |
Gross profit margin (%) |
-4.32 |
-17.32 |
-4.61 |
-2.97 |
-0.86 |
Net profit margin (%) |
-12.90 |
5.70 |
0.24 |
0.96 |
-0.67 |
Adjusted cash margin (%) |
-1.44
| 27.81
| 30.52
| 14.72
| 12.94
|
Adjusted return on net worth (%) |
-2.75 |
0.46 |
0.02 |
0.17 |
-0.11 |
Reported return on net worth (%) |
-2.75 |
0.46 |
0.02 |
0.17 |
-0.11 |
Return on long term funds (%) |
0.59 |
0.47 |
0.02 |
0.16 |
0.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.06 |
0.06 |
0.07 |
Owners fund as % of total source |
98.93 |
99.30 |
94.32 |
93.79 |
93.44 |
Fixed assets turnover ratio |
0.20 |
0.08 |
0.07 |
0.16 |
0.15 |
Liquidity ratios |
Current ratio |
4.86 |
6.61 |
5.87 |
7.00 |
6.04 |
Current ratio (inc. st loans) |
4.03 |
5.53 |
2.58 |
2.57 |
2.36 |
Quick ratio |
0.88 |
0.88 |
0.61 |
0.59 |
0.70 |
Inventory turnover ratio |
0.21 |
0.08 |
0.07 |
0.17 |
0.15 |
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 |
- |
0.25 |
2.23 |
2.38 |
3.22 |
Financial charges coverage ratio |
30.76 |
189.56 |
64.42 |
277.09 |
36.28 |
Fin. charges cov.ratio (post tax) |
-2.36 |
189.80 |
65.37 |
278.84 |
34.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.88 |
0.99 |
0.79 |
0.42 |
0.48 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.55 |
0.54 |
0.52 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |