Per share ratios |
Adjusted EPS (Rs) |
1.52 |
-1.83 |
3.18 |
10.53 |
8.10 |
Adjusted cash EPS (Rs) |
1.52 |
-1.83 |
3.18 |
10.53 |
8.10 |
Reported EPS (Rs) |
1.52 |
-1.83 |
3.18 |
10.53 |
8.10 |
Reported cash EPS (Rs) |
1.52 |
-1.83 |
3.18 |
10.53 |
8.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.98 |
-2.64 |
-1.64 |
6.86 |
3.90 |
Book value (excl rev res) per share EPS (Rs) |
29.52 |
28.00 |
59.66 |
56.48 |
45.95 |
Book value (incl rev res) per share EPS (Rs) |
29.52 |
28.00 |
59.66 |
56.48 |
45.95 |
Net operating income per share EPS (Rs) |
25.00 |
- |
118.43 |
228.83 |
216.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.93 |
- |
-1.38 |
2.99 |
1.79 |
Gross profit margin (%) |
7.93 |
- |
-1.38 |
2.99 |
1.79 |
Net profit margin (%) |
6.09 |
- |
2.68 |
4.59 |
3.73 |
Adjusted cash margin (%) |
6.07
| -225.83
| 2.55
| 4.46
| 3.63
|
Adjusted return on net worth (%) |
5.15 |
-6.54 |
5.33 |
18.63 |
17.62 |
Reported return on net worth (%) |
5.15 |
-6.54 |
5.33 |
18.63 |
17.62 |
Return on long term funds (%) |
6.97 |
-6.54 |
7.09 |
24.17 |
20.91 |
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 |
0.86 |
- |
2.04 |
4.47 |
5.18 |
Liquidity ratios |
Current ratio |
3.17 |
31.56 |
72.95 |
79.55 |
9.79 |
Current ratio (inc. st loans) |
3.17 |
31.56 |
72.95 |
79.55 |
9.79 |
Quick ratio |
3.17 |
31.56 |
72.95 |
79.55 |
9.79 |
Inventory turnover ratio |
0.84 |
- |
1.99 |
4.05 |
4.72 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
74.00 |
- |
95.71 |
94.88 |
95.67 |
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 (%) |
- |
- |
- |
- |
- |