Per share ratios |
Adjusted EPS (Rs) |
2.25 |
0.35 |
0.67 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
2.25 |
0.35 |
0.67 |
0.01 |
0.02 |
Reported EPS (Rs) |
2.25 |
0.35 |
0.67 |
0.01 |
0.02 |
Reported cash EPS (Rs) |
2.25 |
0.35 |
0.67 |
0.01 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.37 |
0.19 |
1.15 |
0.67 |
-5.40 |
Book value (excl rev res) per share EPS (Rs) |
14.27 |
12.02 |
11.66 |
10.84 |
11.72 |
Book value (incl rev res) per share EPS (Rs) |
14.27 |
12.02 |
11.66 |
10.84 |
11.72 |
Net operating income per share EPS (Rs) |
26.86 |
1.13 |
3.03 |
1.30 |
-3.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.55 |
17.59 |
37.84 |
51.55 |
155.35 |
Gross profit margin (%) |
12.55 |
17.59 |
37.84 |
51.55 |
- |
Net profit margin (%) |
8.39 |
31.90 |
22.20 |
1.06 |
- |
Adjusted cash margin (%) |
8.39
| 24.47
| 22.06
| 1.06
| 0.75
|
Adjusted return on net worth (%) |
15.79 |
2.98 |
5.76 |
0.12 |
0.18 |
Reported return on net worth (%) |
15.79 |
2.98 |
5.76 |
0.12 |
0.18 |
Return on long term funds (%) |
23.62 |
4.48 |
9.99 |
6.23 |
8.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.29 |
0.16 |
0.17 |
0.20 |
0.59 |
Owners fund as % of total source |
77.45 |
85.84 |
85.08 |
82.89 |
62.80 |
Fixed assets turnover ratio |
- |
- |
0.22 |
- |
- |
Liquidity ratios |
Current ratio |
23.21 |
198.59 |
13.76 |
13.99 |
56.16 |
Current ratio (inc. st loans) |
2.10 |
3.47 |
2.82 |
2.45 |
1.22 |
Quick ratio |
16.30 |
186.69 |
12.38 |
12.33 |
50.70 |
Inventory turnover ratio |
1.46 |
0.08 |
0.22 |
0.09 |
-0.18 |
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 |
1.84 |
5.52 |
3.04 |
161.03 |
319.36 |
Financial charges coverage ratio |
9.35 |
1.38 |
4.33 |
1.03 |
1.06 |
Fin. charges cov.ratio (post tax) |
7.25 |
1.92 |
3.50 |
1.02 |
1.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.42 |
0.14 |
0.35 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.05 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |