Per share ratios |
Adjusted EPS (Rs) |
7.97 |
0.10 |
0.18 |
3.50 |
-3.89 |
Adjusted cash EPS (Rs) |
7.97 |
0.10 |
0.18 |
3.50 |
-3.89 |
Reported EPS (Rs) |
7.97 |
0.10 |
0.18 |
3.50 |
-3.89 |
Reported cash EPS (Rs) |
7.97 |
0.10 |
0.18 |
3.50 |
-3.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.43 |
0.05 |
-0.33 |
-0.47 |
-1.45 |
Book value (excl rev res) per share EPS (Rs) |
17.31 |
9.33 |
9.23 |
9.04 |
5.54 |
Book value (incl rev res) per share EPS (Rs) |
17.31 |
9.33 |
9.23 |
9.04 |
5.54 |
Net operating income per share EPS (Rs) |
10.33 |
4.96 |
4.84 |
3.25 |
5.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.82 |
1.08 |
-6.89 |
-14.50 |
-24.97 |
Gross profit margin (%) |
13.82 |
1.08 |
-6.89 |
-14.50 |
-24.97 |
Net profit margin (%) |
77.23 |
2.09 |
3.80 |
107.72 |
-66.73 |
Adjusted cash margin (%) |
45.65
| 2.11
| 3.41
| 44.81
| -127.55
|
Adjusted return on net worth (%) |
46.07 |
1.11 |
1.99 |
38.69 |
-70.13 |
Reported return on net worth (%) |
46.07 |
1.11 |
1.99 |
38.69 |
-70.13 |
Return on long term funds (%) |
49.50 |
0.23 |
2.42 |
45.21 |
-76.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.35 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.21 |
4.65 |
0.53 |
3.77 |
12.98 |
Current ratio (inc. st loans) |
2.21 |
4.65 |
0.53 |
2.75 |
12.98 |
Quick ratio |
2.12 |
2.02 |
0.11 |
3.29 |
11.79 |
Inventory turnover ratio |
0.59 |
0.53 |
0.52 |
0.35 |
1.05 |
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 |
- |
- |
- |
0.04 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
51.43 |
147.05 |
107.76 |
104.90 |
92.34 |
Selling cost Component |
0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.41 |
0.89 |
0.69 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |