Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.30 |
0.09 |
0.03 |
0.43 |
Adjusted cash EPS (Rs) |
0.28 |
0.41 |
0.30 |
0.22 |
0.76 |
Reported EPS (Rs) |
0.20 |
0.30 |
0.09 |
0.03 |
0.43 |
Reported cash EPS (Rs) |
0.28 |
0.41 |
0.30 |
0.22 |
0.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.33 |
0.50 |
0.19 |
-0.08 |
0.60 |
Book value (excl rev res) per share EPS (Rs) |
13.18 |
8.22 |
19.21 |
19.11 |
10.77 |
Book value (incl rev res) per share EPS (Rs) |
13.18 |
8.22 |
19.21 |
19.11 |
10.77 |
Net operating income per share EPS (Rs) |
29.66 |
55.65 |
63.91 |
45.75 |
282.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.11 |
0.91 |
0.29 |
-0.18 |
0.21 |
Gross profit margin (%) |
0.86 |
0.72 |
-0.02 |
-0.61 |
0.09 |
Net profit margin (%) |
0.70 |
0.55 |
0.15 |
0.06 |
0.15 |
Adjusted cash margin (%) |
0.95
| 0.74
| 0.47
| 0.49
| 0.27
|
Adjusted return on net worth (%) |
1.58 |
3.75 |
0.51 |
0.16 |
4.00 |
Reported return on net worth (%) |
1.58 |
3.75 |
0.51 |
0.16 |
4.00 |
Return on long term funds (%) |
2.21 |
5.06 |
0.82 |
0.20 |
3.89 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
- |
- |
- |
Total debt/equity |
0.01 |
0.02 |
- |
- |
- |
Owners fund as % of total source |
99.39 |
97.54 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.19 |
6.86 |
3.34 |
3.75 |
- |
Liquidity ratios |
Current ratio |
74.71 |
64.55 |
154.24 |
27.16 |
1.14 |
Current ratio (inc. st loans) |
74.71 |
64.55 |
154.24 |
27.16 |
1.14 |
Quick ratio |
41.53 |
28.37 |
48.17 |
9.31 |
0.66 |
Inventory turnover ratio |
2.24 |
6.61 |
3.33 |
2.39 |
26.22 |
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 |
0.28 |
0.50 |
- |
- |
- |
Financial charges coverage ratio |
39.23 |
52.40 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
31.20 |
41.74 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.05 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.07 |
0.03 |
0.04 |
0.18 |
Bonus component in equity capital (%) |
36.90 |
57.98 |
- |
- |
- |