Per share ratios |
Adjusted EPS (Rs) |
0.26 |
0.04 |
13.61 |
Adjusted cash EPS (Rs) |
2.19 |
0.04 |
13.64 |
Reported EPS (Rs) |
0.26 |
0.04 |
13.61 |
Reported cash EPS (Rs) |
2.19 |
0.04 |
13.64 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
2.47 |
0.55 |
23.29 |
Book value (excl rev res) per share EPS (Rs) |
7.02 |
4.16 |
-12.99 |
Book value (incl rev res) per share EPS (Rs) |
7.02 |
4.16 |
-12.99 |
Net operating income per share EPS (Rs) |
62.00 |
2.15 |
60.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.97 |
25.59 |
38.28 |
Gross profit margin (%) |
0.86 |
25.46 |
38.23 |
Net profit margin (%) |
0.42 |
2.00 |
22.37 |
Adjusted cash margin (%) |
3.52
| 2.01
| 22.34
|
Adjusted return on net worth (%) |
3.77 |
1.03 |
- |
Reported return on net worth (%) |
3.77 |
1.03 |
- |
Return on long term funds (%) |
9.46 |
16.11 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
0.65 |
- |
- |
Owners fund as % of total source |
60.28 |
100.00 |
-48.07 |
Fixed assets turnover ratio |
8.88 |
0.38 |
- |
Liquidity ratios |
Current ratio |
1.29 |
3.19 |
2.68 |
Current ratio (inc. st loans) |
0.75 |
3.19 |
0.44 |
Quick ratio |
1.27 |
3.13 |
2.55 |
Inventory turnover ratio |
5.32 |
0.51 |
2.25 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.11 |
- |
2.93 |
Financial charges coverage ratio |
8.79 |
1.40 |
5.26 |
Fin. charges cov.ratio (post tax) |
8.43 |
1.10 |
4.05 |
Component ratios |
Material cost component (% earnings) |
0.30 |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |