Per share ratios |
Adjusted EPS (Rs) |
0.45 |
9.72 |
-0.20 |
Adjusted cash EPS (Rs) |
0.50 |
10.03 |
-0.20 |
Reported EPS (Rs) |
0.45 |
9.72 |
-0.20 |
Reported cash EPS (Rs) |
0.50 |
10.03 |
-0.20 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
6.73 |
34.46 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
12.29 |
61.59 |
9.80 |
Book value (incl rev res) per share EPS (Rs) |
12.29 |
61.59 |
9.80 |
Net operating income per share EPS (Rs) |
13.98 |
67.70 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
48.16 |
50.90 |
- |
Gross profit margin (%) |
47.80 |
50.44 |
- |
Net profit margin (%) |
3.28 |
14.35 |
- |
Adjusted cash margin (%) |
3.62
| 14.79
| -
|
Adjusted return on net worth (%) |
3.73 |
15.77 |
-2.06 |
Reported return on net worth (%) |
3.73 |
15.77 |
-2.06 |
Return on long term funds (%) |
55.05 |
55.59 |
-2.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
Total debt/equity |
4.47 |
2.90 |
0.02 |
Owners fund as % of total source |
18.29 |
25.64 |
98.00 |
Fixed assets turnover ratio |
0.24 |
0.54 |
- |
Liquidity ratios |
Current ratio |
16.15 |
16.15 |
4,160.00 |
Current ratio (inc. st loans) |
0.62 |
0.68 |
4,160.00 |
Quick ratio |
16.11 |
16.12 |
4,160.00 |
Inventory turnover ratio |
0.20 |
0.28 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
107.66 |
17.81 |
- |
Financial charges coverage ratio |
1.12 |
1.84 |
- |
Fin. charges cov.ratio (post tax) |
1.08 |
1.53 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
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 (%) |
- |
- |
- |