Per share ratios |
Adjusted EPS (Rs) |
0.14 |
0.10 |
0.13 |
-0.06 |
-0.14 |
Adjusted cash EPS (Rs) |
0.14 |
0.11 |
0.13 |
-0.06 |
-0.14 |
Reported EPS (Rs) |
0.14 |
0.10 |
0.13 |
-0.06 |
-0.14 |
Reported cash EPS (Rs) |
0.14 |
0.11 |
0.13 |
-0.06 |
-0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.13 |
0.10 |
0.13 |
-0.06 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
0.33 |
0.20 |
0.09 |
-0.09 |
-0.01 |
Book value (incl rev res) per share EPS (Rs) |
2.77 |
2.64 |
2.53 |
2.35 |
2.42 |
Net operating income per share EPS (Rs) |
0.51 |
0.45 |
0.39 |
0.22 |
0.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.15 |
23.69 |
33.55 |
-29.01 |
-68.78 |
Gross profit margin (%) |
25.50 |
22.98 |
32.61 |
-30.99 |
-71.37 |
Net profit margin (%) |
27.14 |
24.09 |
33.08 |
-28.77 |
-70.28 |
Adjusted cash margin (%) |
27.35
| 24.53
| 33.10
| -24.10
| -66.17
|
Adjusted return on net worth (%) |
41.77 |
53.24 |
139.05 |
- |
- |
Reported return on net worth (%) |
41.77 |
53.24 |
139.05 |
- |
- |
Return on long term funds (%) |
41.77 |
53.24 |
148.78 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.12 |
0.54 |
- |
- |
Owners fund as % of total source |
100.00 |
88.81 |
64.69 |
-60.79 |
-9.16 |
Fixed assets turnover ratio |
0.18 |
0.17 |
0.15 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
1.26 |
0.67 |
0.60 |
0.56 |
0.58 |
Current ratio (inc. st loans) |
1.26 |
0.58 |
0.49 |
0.25 |
0.31 |
Quick ratio |
1.26 |
0.67 |
0.60 |
0.56 |
0.58 |
Inventory turnover ratio |
1.54 |
1.96 |
2.72 |
1.47 |
1.30 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.22 |
0.38 |
- |
- |
Financial charges coverage ratio |
- |
- |
15.70 |
-1.99 |
-54.96 |
Fin. charges cov.ratio (post tax) |
- |
- |
15.70 |
-1.99 |
-54.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.45 |
3.61 |
3.89 |
4.57 |
4.97 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.96 |
0.94 |
0.95 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |