Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.04 |
0.02 |
- |
0.20 |
Adjusted cash EPS (Rs) |
0.10 |
0.05 |
0.04 |
0.05 |
0.24 |
Reported EPS (Rs) |
0.09 |
0.04 |
0.02 |
- |
0.20 |
Reported cash EPS (Rs) |
0.10 |
0.05 |
0.04 |
0.05 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.14 |
0.07 |
0.07 |
0.03 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
4.96 |
4.86 |
4.82 |
4.80 |
4.80 |
Book value (incl rev res) per share EPS (Rs) |
4.96 |
4.86 |
4.82 |
4.80 |
4.80 |
Net operating income per share EPS (Rs) |
42.37 |
42.00 |
39.43 |
35.20 |
165.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.35 |
0.16 |
0.18 |
0.11 |
0.13 |
Gross profit margin (%) |
0.33 |
0.13 |
0.12 |
-0.03 |
0.11 |
Net profit margin (%) |
0.23 |
0.09 |
0.05 |
- |
0.12 |
Adjusted cash margin (%) |
0.25
| 0.13
| 0.11
| 0.14
| 0.14
|
Adjusted return on net worth (%) |
2.01 |
0.86 |
0.41 |
-0.02 |
4.26 |
Reported return on net worth (%) |
2.01 |
0.86 |
0.41 |
-0.02 |
4.26 |
Return on long term funds (%) |
2.85 |
1.16 |
0.46 |
0.03 |
5.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.18 |
0.05 |
- |
Total debt/equity |
- |
- |
1.18 |
0.05 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
45.78 |
94.36 |
100.00 |
Fixed assets turnover ratio |
8.63 |
5.46 |
5.05 |
7.12 |
35.14 |
Liquidity ratios |
Current ratio |
2.70 |
5.07 |
21.29 |
1.64 |
1.29 |
Current ratio (inc. st loans) |
2.70 |
5.07 |
21.29 |
1.64 |
1.29 |
Quick ratio |
2.43 |
2.49 |
8.19 |
1.45 |
1.12 |
Inventory turnover ratio |
8.55 |
8.64 |
3.75 |
6.92 |
34.40 |
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 |
- |
- |
124.68 |
5.69 |
- |
Financial charges coverage ratio |
91.56 |
1,201.46 |
3.42 |
15.64 |
351.74 |
Fin. charges cov.ratio (post tax) |
67.14 |
949.25 |
3.09 |
15.77 |
268.30 |
Component ratios |
Material cost component (% earnings) |
94.55 |
95.39 |
96.57 |
98.91 |
99.43 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |