Per share ratios |
Adjusted EPS (Rs) |
0.33 |
0.07 |
0.01 |
- |
0.01 |
Adjusted cash EPS (Rs) |
0.35 |
0.13 |
0.04 |
- |
0.02 |
Reported EPS (Rs) |
0.33 |
0.07 |
0.01 |
- |
0.01 |
Reported cash EPS (Rs) |
0.35 |
0.13 |
0.04 |
- |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.58 |
0.23 |
0.05 |
0.02 |
-0.42 |
Book value (excl rev res) per share EPS (Rs) |
21.24 |
21.21 |
21.13 |
21.12 |
21.12 |
Book value (incl rev res) per share EPS (Rs) |
21.24 |
21.21 |
21.13 |
21.12 |
21.12 |
Net operating income per share EPS (Rs) |
3.43 |
14.21 |
8.57 |
0.65 |
1.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.94 |
1.65 |
0.62 |
3.54 |
-34.04 |
Gross profit margin (%) |
16.40 |
1.17 |
0.33 |
2.48 |
-34.78 |
Net profit margin (%) |
9.67 |
0.50 |
0.20 |
-0.43 |
0.86 |
Adjusted cash margin (%) |
10.17
| 0.97
| 0.49
| 0.63
| 1.18
|
Adjusted return on net worth (%) |
1.56 |
0.33 |
0.08 |
-0.01 |
0.05 |
Reported return on net worth (%) |
1.56 |
0.33 |
0.08 |
-0.01 |
0.05 |
Return on long term funds (%) |
2.71 |
0.80 |
0.26 |
0.10 |
0.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
- |
0.06 |
- |
Owners fund as % of total source |
99.81 |
97.80 |
100.00 |
93.62 |
99.51 |
Fixed assets turnover ratio |
0.18 |
0.66 |
0.39 |
0.02 |
0.05 |
Liquidity ratios |
Current ratio |
15.86 |
6.68 |
5.94 |
13.53 |
13.74 |
Current ratio (inc. st loans) |
15.00 |
5.21 |
5.94 |
3.54 |
13.74 |
Quick ratio |
15.83 |
6.66 |
5.93 |
13.52 |
13.71 |
Inventory turnover ratio |
0.16 |
0.65 |
0.40 |
0.02 |
0.05 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.11 |
3.43 |
- |
345.45 |
5.11 |
Financial charges coverage ratio |
5.27 |
1.93 |
2.01 |
1.53 |
- |
Fin. charges cov.ratio (post tax) |
4.11 |
2.12 |
2.07 |
1.21 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
0.20 |
- |
39.42 |
Selling cost Component |
- |
- |
- |
- |
12.43 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.09 |
0.21 |
0.41 |
0.44 |
Bonus component in equity capital (%) |
1.46 |
1.95 |
1.95 |
1.95 |
1.95 |