Per share ratios |
Adjusted EPS (Rs) |
0.14 |
-0.08 |
0.46 |
0.08 |
-0.01 |
Adjusted cash EPS (Rs) |
0.47 |
0.24 |
0.81 |
0.43 |
0.35 |
Reported EPS (Rs) |
0.14 |
-0.08 |
0.46 |
0.08 |
-0.01 |
Reported cash EPS (Rs) |
0.47 |
0.24 |
0.81 |
0.43 |
0.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.85 |
1.08 |
1.91 |
0.38 |
-1.46 |
Book value (excl rev res) per share EPS (Rs) |
5.93 |
5.79 |
5.87 |
5.40 |
5.31 |
Book value (incl rev res) per share EPS (Rs) |
5.93 |
5.79 |
5.87 |
5.40 |
5.31 |
Net operating income per share EPS (Rs) |
5,654.18 |
5,869.00 |
4,148.41 |
2,583.79 |
2,738.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.01 |
0.01 |
0.04 |
0.01 |
-0.05 |
Gross profit margin (%) |
- |
0.01 |
0.03 |
- |
-0.06 |
Net profit margin (%) |
- |
- |
0.01 |
- |
- |
Adjusted cash margin (%) |
-
| -
| 0.01
| 0.01
| 0.01
|
Adjusted return on net worth (%) |
2.37 |
-1.41 |
7.94 |
1.64 |
-0.24 |
Reported return on net worth (%) |
2.37 |
-1.41 |
7.94 |
1.64 |
-0.24 |
Return on long term funds (%) |
22.51 |
18.40 |
40.12 |
19.84 |
9.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
3.10 |
2.74 |
0.68 |
1.88 |
1.91 |
Owners fund as % of total source |
24.38 |
26.77 |
59.20 |
34.68 |
34.40 |
Fixed assets turnover ratio |
246.27 |
372.30 |
325.51 |
166.58 |
183.13 |
Liquidity ratios |
Current ratio |
2.46 |
2.57 |
1.35 |
1.55 |
2.17 |
Current ratio (inc. st loans) |
0.65 |
1.02 |
1.01 |
0.97 |
0.94 |
Quick ratio |
1.96 |
2.22 |
1.28 |
1.27 |
2.14 |
Inventory turnover ratio |
232.66 |
271.50 |
418.53 |
165.87 |
177.33 |
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 |
38.51 |
64.83 |
4.94 |
23.50 |
28.24 |
Financial charges coverage ratio |
1.44 |
1.25 |
1.57 |
1.49 |
1.50 |
Fin. charges cov.ratio (post tax) |
1.41 |
1.22 |
1.48 |
1.46 |
1.61 |
Component ratios |
Material cost component (% earnings) |
99.99 |
100.00 |
99.83 |
100.11 |
99.97 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.14 |
0.24 |
0.16 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |