Per share ratios |
Adjusted EPS (Rs) |
0.28 |
0.08 |
1.70 |
0.78 |
-0.17 |
Adjusted cash EPS (Rs) |
0.28 |
0.08 |
1.70 |
0.78 |
-0.17 |
Reported EPS (Rs) |
0.28 |
0.08 |
1.70 |
0.78 |
-0.17 |
Reported cash EPS (Rs) |
0.28 |
0.08 |
1.70 |
0.78 |
-0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.77 |
0.11 |
2.02 |
0.88 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
12.48 |
12.20 |
12.11 |
10.41 |
9.62 |
Book value (incl rev res) per share EPS (Rs) |
12.48 |
12.20 |
12.11 |
10.41 |
9.62 |
Net operating income per share EPS (Rs) |
- |
24.48 |
15.98 |
2.09 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
0.47 |
12.65 |
42.28 |
- |
Gross profit margin (%) |
- |
0.47 |
12.65 |
42.28 |
- |
Net profit margin (%) |
- |
0.35 |
10.67 |
37.45 |
- |
Adjusted cash margin (%) |
22.80
| 0.35
| 10.60
| 34.57
| -741.37
|
Adjusted return on net worth (%) |
2.29 |
0.70 |
14.07 |
7.52 |
-1.79 |
Reported return on net worth (%) |
2.29 |
0.70 |
14.07 |
7.52 |
-1.79 |
Return on long term funds (%) |
3.83 |
0.94 |
17.45 |
10.17 |
-1.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.49 |
2.33 |
1.93 |
12.13 |
449.37 |
Current ratio (inc. st loans) |
6.49 |
2.33 |
1.93 |
12.13 |
449.37 |
Quick ratio |
6.49 |
2.33 |
1.93 |
12.13 |
446.74 |
Inventory turnover ratio |
- |
2.01 |
1.32 |
0.20 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
4.45 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
3.67 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
96.64 |
85.68 |
45.66 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |