Per share ratios |
Adjusted EPS (Rs) |
0.15 |
0.38 |
3.52 |
1.03 |
-3.20 |
Adjusted cash EPS (Rs) |
0.36 |
0.63 |
6.67 |
4.50 |
0.37 |
Reported EPS (Rs) |
0.15 |
0.38 |
3.52 |
1.03 |
-3.20 |
Reported cash EPS (Rs) |
0.36 |
0.63 |
6.67 |
4.50 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.28 |
0.66 |
8.84 |
6.59 |
0.72 |
Book value (excl rev res) per share EPS (Rs) |
3.64 |
6.94 |
13.85 |
10.33 |
9.30 |
Book value (incl rev res) per share EPS (Rs) |
3.64 |
6.94 |
13.85 |
10.33 |
9.30 |
Net operating income per share EPS (Rs) |
1.71 |
3.83 |
50.16 |
62.11 |
72.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.73 |
17.32 |
17.62 |
10.60 |
0.99 |
Gross profit margin (%) |
4.52 |
10.60 |
11.33 |
5.00 |
-3.95 |
Net profit margin (%) |
9.19 |
9.96 |
7.02 |
1.65 |
-4.42 |
Adjusted cash margin (%) |
19.72
| 16.09
| 13.30
| 7.19
| 0.51
|
Adjusted return on net worth (%) |
4.32 |
5.50 |
25.44 |
9.93 |
-34.44 |
Reported return on net worth (%) |
4.32 |
5.50 |
25.44 |
9.93 |
-34.44 |
Return on long term funds (%) |
6.12 |
7.89 |
38.70 |
30.66 |
-16.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.06 |
0.12 |
0.36 |
Total debt/equity |
- |
- |
0.06 |
0.65 |
1.09 |
Owners fund as % of total source |
100.00 |
100.00 |
94.18 |
60.47 |
47.92 |
Fixed assets turnover ratio |
0.48 |
0.94 |
3.16 |
3.41 |
- |
Liquidity ratios |
Current ratio |
6.10 |
11.81 |
1.54 |
2.37 |
1.93 |
Current ratio (inc. st loans) |
6.10 |
11.81 |
1.54 |
0.97 |
0.86 |
Quick ratio |
5.96 |
11.72 |
1.48 |
2.26 |
1.81 |
Inventory turnover ratio |
0.47 |
0.55 |
3.41 |
3.64 |
3.73 |
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 |
- |
- |
0.12 |
1.50 |
26.89 |
Financial charges coverage ratio |
53.92 |
43.78 |
11.71 |
3.77 |
0.60 |
Fin. charges cov.ratio (post tax) |
46.72 |
35.75 |
9.84 |
3.41 |
1.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.11 |
0.19 |
0.21 |
0.23 |
Bonus component in equity capital (%) |
62.51 |
25.02 |
- |
- |
- |