Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.11 |
0.10 |
0.21 |
0.14 |
Adjusted cash EPS (Rs) |
0.10 |
0.11 |
0.10 |
0.21 |
0.14 |
Reported EPS (Rs) |
0.10 |
0.11 |
0.10 |
0.21 |
0.14 |
Reported cash EPS (Rs) |
0.10 |
0.11 |
0.10 |
0.21 |
0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.37 |
-0.30 |
-0.34 |
-0.20 |
-0.30 |
Book value (excl rev res) per share EPS (Rs) |
6.28 |
6.17 |
6.06 |
5.96 |
5.75 |
Book value (incl rev res) per share EPS (Rs) |
6.28 |
6.17 |
6.06 |
5.96 |
5.75 |
Net operating income per share EPS (Rs) |
1.15 |
1.02 |
0.84 |
2.11 |
2.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-32.59 |
-30.06 |
-40.77 |
-9.92 |
-13.49 |
Gross profit margin (%) |
-32.59 |
-30.14 |
-40.90 |
-9.97 |
-13.54 |
Net profit margin (%) |
9.35 |
10.96 |
12.07 |
9.95 |
6.37 |
Adjusted cash margin (%) |
6.38
| 7.59
| 7.74
| 8.11
| 5.26
|
Adjusted return on net worth (%) |
1.71 |
1.80 |
1.67 |
3.52 |
2.49 |
Reported return on net worth (%) |
1.71 |
1.80 |
1.67 |
3.52 |
2.49 |
Return on long term funds (%) |
2.56 |
2.52 |
2.31 |
4.74 |
3.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.88 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.14 |
0.36 |
0.39 |
Liquidity ratios |
Current ratio |
6.46 |
10.68 |
16.01 |
3.07 |
9.76 |
Current ratio (inc. st loans) |
6.46 |
10.68 |
16.01 |
3.07 |
9.76 |
Quick ratio |
6.46 |
10.68 |
16.01 |
3.07 |
9.76 |
Inventory turnover ratio |
0.18 |
0.16 |
0.13 |
0.35 |
0.39 |
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 |
- |
0.06 |
- |
- |
- |
Financial charges coverage ratio |
46.92 |
68.50 |
165.33 |
99.40 |
342.00 |
Fin. charges cov.ratio (post tax) |
32.42 |
50.13 |
121.00 |
75.00 |
254.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
63.60 |
Selling cost Component |
- |
- |
- |
1.73 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |