Per share ratios |
Adjusted EPS (Rs) |
0.14 |
2.94 |
0.12 |
0.05 |
0.37 |
Adjusted cash EPS (Rs) |
0.72 |
3.67 |
0.31 |
0.05 |
0.37 |
Reported EPS (Rs) |
0.14 |
2.94 |
0.12 |
0.05 |
0.37 |
Reported cash EPS (Rs) |
0.72 |
3.67 |
0.31 |
0.05 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.77 |
4.81 |
0.36 |
-0.06 |
0.53 |
Book value (excl rev res) per share EPS (Rs) |
9.51 |
9.37 |
6.42 |
7.87 |
7.82 |
Book value (incl rev res) per share EPS (Rs) |
9.51 |
9.37 |
6.42 |
7.87 |
7.82 |
Net operating income per share EPS (Rs) |
1.79 |
7.02 |
0.94 |
0.95 |
1.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.25 |
68.40 |
38.39 |
-7.07 |
45.79 |
Gross profit margin (%) |
10.81 |
58.15 |
18.05 |
-7.07 |
45.79 |
Net profit margin (%) |
8.00 |
41.92 |
13.36 |
5.37 |
32.07 |
Adjusted cash margin (%) |
40.44
| 52.18
| 33.69
| 4.69
| 32.07
|
Adjusted return on net worth (%) |
1.50 |
31.44 |
1.95 |
0.64 |
4.80 |
Reported return on net worth (%) |
1.50 |
31.44 |
1.95 |
0.64 |
4.80 |
Return on long term funds (%) |
1.41 |
43.61 |
2.64 |
0.87 |
6.86 |
Leverage ratios |
Long term debt / Equity |
0.43 |
- |
- |
- |
- |
Total debt/equity |
0.45 |
0.33 |
0.17 |
0.12 |
0.05 |
Owners fund as % of total source |
68.63 |
74.72 |
85.37 |
89.25 |
94.58 |
Fixed assets turnover ratio |
0.13 |
0.70 |
0.12 |
0.11 |
0.14 |
Liquidity ratios |
Current ratio |
3.19 |
2.73 |
1.47 |
18.49 |
24.57 |
Current ratio (inc. st loans) |
2.89 |
1.12 |
0.96 |
2.95 |
5.25 |
Quick ratio |
3.17 |
2.73 |
1.47 |
18.49 |
24.57 |
Inventory turnover ratio |
0.12 |
0.56 |
0.12 |
0.10 |
0.14 |
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 |
6.01 |
0.86 |
3.47 |
18.56 |
1.19 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.94 |
0.61 |
0.38 |
0.47 |
- |
Exports as percent of total sales |
- |
99.93 |
11.54 |
114.33 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.28 |
0.47 |
0.27 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |