Per share ratios |
Adjusted EPS (Rs) |
0.77 |
0.61 |
-3.80 |
-0.98 |
0.06 |
Adjusted cash EPS (Rs) |
0.78 |
0.66 |
-3.76 |
-0.93 |
0.07 |
Reported EPS (Rs) |
0.77 |
0.61 |
-3.80 |
-0.98 |
0.06 |
Reported cash EPS (Rs) |
0.78 |
0.66 |
-3.76 |
-0.93 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.88 |
0.77 |
-3.76 |
-0.93 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
7.21 |
3.03 |
2.41 |
6.22 |
7.20 |
Book value (incl rev res) per share EPS (Rs) |
7.21 |
3.03 |
2.41 |
6.22 |
7.20 |
Net operating income per share EPS (Rs) |
12.59 |
11.74 |
4.38 |
2.57 |
0.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.06 |
6.56 |
-85.82 |
-36.43 |
11.84 |
Gross profit margin (%) |
7.03 |
6.18 |
-86.84 |
-38.18 |
10.33 |
Net profit margin (%) |
6.16 |
5.25 |
-86.86 |
-38.22 |
7.17 |
Adjusted cash margin (%) |
6.16
| 5.63
| -85.83
| -36.20
| 8.68
|
Adjusted return on net worth (%) |
10.76 |
20.37 |
-157.61 |
-15.77 |
0.88 |
Reported return on net worth (%) |
10.76 |
20.37 |
-157.61 |
-15.77 |
0.88 |
Return on long term funds (%) |
11.12 |
19.60 |
-120.32 |
-14.55 |
1.27 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.22 |
0.30 |
0.06 |
- |
Total debt/equity |
0.18 |
0.22 |
0.30 |
0.06 |
- |
Owners fund as % of total source |
84.28 |
81.85 |
76.35 |
94.13 |
100.00 |
Fixed assets turnover ratio |
2.19 |
3.42 |
0.89 |
0.37 |
0.12 |
Liquidity ratios |
Current ratio |
3.15 |
2.42 |
7.31 |
5.35 |
15.34 |
Current ratio (inc. st loans) |
3.15 |
2.42 |
7.31 |
5.35 |
15.34 |
Quick ratio |
3.15 |
2.42 |
7.31 |
5.35 |
15.33 |
Inventory turnover ratio |
1.47 |
3.17 |
1.39 |
0.38 |
0.12 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
1.72 |
1.01 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-2,198.06 |
-286.66 |
1,124.60 |
Fin. charges cov.ratio (post tax) |
- |
- |
-2,197.54 |
-291.78 |
825.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.03 |
0.08 |
0.12 |
0.36 |
Exports as percent of total sales |
59.28 |
35.89 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
- |
0.02 |
0.56 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |