Per share ratios |
Adjusted EPS (Rs) |
0.16 |
0.61 |
0.56 |
-0.15 |
0.05 |
Adjusted cash EPS (Rs) |
0.21 |
0.70 |
0.61 |
-0.09 |
0.10 |
Reported EPS (Rs) |
0.16 |
0.61 |
0.56 |
-0.15 |
0.05 |
Reported cash EPS (Rs) |
0.21 |
0.70 |
0.61 |
-0.09 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.31 |
1.13 |
0.95 |
-0.08 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
12.30 |
12.03 |
10.97 |
10.27 |
10.42 |
Book value (incl rev res) per share EPS (Rs) |
12.30 |
12.03 |
10.97 |
10.27 |
10.42 |
Net operating income per share EPS (Rs) |
6.92 |
12.02 |
8.45 |
16.87 |
15.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.57 |
9.36 |
11.31 |
-0.51 |
1.46 |
Gross profit margin (%) |
3.89 |
8.61 |
10.64 |
-0.83 |
1.13 |
Net profit margin (%) |
2.40 |
5.14 |
6.64 |
-0.89 |
0.37 |
Adjusted cash margin (%) |
3.06
| 5.88
| 7.31
| -0.56
| 0.70
|
Adjusted return on net worth (%) |
1.35 |
5.13 |
5.11 |
-1.46 |
0.56 |
Reported return on net worth (%) |
1.35 |
5.13 |
5.11 |
-1.46 |
0.56 |
Return on long term funds (%) |
2.65 |
8.67 |
8.06 |
-1.26 |
1.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.06 |
0.01 |
Total debt/equity |
- |
- |
0.01 |
0.06 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
98.42 |
94.00 |
98.53 |
Fixed assets turnover ratio |
0.56 |
1.04 |
0.76 |
1.57 |
1.39 |
Liquidity ratios |
Current ratio |
7.53 |
35.79 |
56.21 |
541.42 |
139.02 |
Current ratio (inc. st loans) |
7.53 |
35.79 |
56.21 |
541.42 |
139.02 |
Quick ratio |
6.55 |
27.30 |
40.73 |
481.11 |
114.14 |
Inventory turnover ratio |
0.56 |
0.99 |
0.75 |
1.54 |
1.47 |
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 |
- |
- |
0.28 |
- |
1.40 |
Financial charges coverage ratio |
10.04 |
84.38 |
51.57 |
-4.63 |
6.10 |
Fin. charges cov.ratio (post tax) |
6.75 |
53.67 |
34.34 |
-4.31 |
3.86 |
Component ratios |
Material cost component (% earnings) |
70.45 |
81.43 |
105.52 |
94.04 |
102.19 |
Selling cost Component |
0.05 |
0.06 |
0.05 |
0.02 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.02 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |