Per share ratios |
Adjusted EPS (Rs) |
0.39 |
-0.14 |
0.14 |
0.01 |
0.09 |
Adjusted cash EPS (Rs) |
1.22 |
0.73 |
0.24 |
0.02 |
0.09 |
Reported EPS (Rs) |
0.39 |
-0.14 |
0.14 |
0.01 |
0.09 |
Reported cash EPS (Rs) |
1.22 |
0.73 |
0.24 |
0.02 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.11 |
0.68 |
0.31 |
0.02 |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
10.62 |
10.25 |
10.39 |
10.25 |
10.23 |
Book value (incl rev res) per share EPS (Rs) |
10.62 |
10.25 |
10.39 |
10.25 |
10.23 |
Net operating income per share EPS (Rs) |
14.60 |
7.91 |
3.36 |
12.33 |
17.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.60 |
8.64 |
9.38 |
0.19 |
0.67 |
Gross profit margin (%) |
1.96 |
-2.42 |
6.52 |
0.17 |
0.65 |
Net profit margin (%) |
2.69 |
-1.79 |
4.40 |
0.14 |
0.55 |
Adjusted cash margin (%) |
8.29
| 9.27
| 7.26
| 0.17
| 0.57
|
Adjusted return on net worth (%) |
3.70 |
-1.38 |
1.42 |
0.17 |
0.94 |
Reported return on net worth (%) |
3.70 |
-1.38 |
1.42 |
0.17 |
0.94 |
Return on long term funds (%) |
3.23 |
-1.81 |
2.09 |
0.20 |
1.11 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.01 |
- |
- |
Total debt/equity |
0.03 |
0.03 |
0.01 |
- |
- |
Owners fund as % of total source |
97.01 |
96.90 |
98.40 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.36 |
0.74 |
0.32 |
1.20 |
1.70 |
Liquidity ratios |
Current ratio |
13.81 |
6.47 |
13.83 |
1.97 |
124.34 |
Current ratio (inc. st loans) |
13.81 |
6.47 |
13.83 |
1.97 |
124.34 |
Quick ratio |
13.80 |
5.96 |
13.33 |
1.97 |
124.33 |
Inventory turnover ratio |
1.33 |
0.74 |
0.31 |
1.20 |
1.69 |
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 |
0.26 |
0.44 |
0.68 |
- |
- |
Financial charges coverage ratio |
3,710.00 |
718.67 |
284.00 |
29.35 |
199.52 |
Fin. charges cov.ratio (post tax) |
3,835.00 |
772.00 |
219.67 |
26.36 |
170.13 |
Component ratios |
Material cost component (% earnings) |
67.43 |
61.12 |
79.92 |
98.06 |
97.88 |
Selling cost Component |
0.11 |
0.18 |
0.43 |
0.14 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.44 |
0.49 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |