Per share ratios |
Adjusted EPS (Rs) |
0.64 |
4.61 |
4.83 |
-6.03 |
2.23 |
Adjusted cash EPS (Rs) |
0.64 |
4.61 |
4.83 |
-6.03 |
2.23 |
Reported EPS (Rs) |
0.64 |
4.61 |
4.83 |
-6.03 |
2.23 |
Reported cash EPS (Rs) |
0.64 |
4.61 |
4.83 |
-6.03 |
2.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
2.33 |
4.83 |
-6.54 |
2.90 |
Book value (excl rev res) per share EPS (Rs) |
5.08 |
4.43 |
-0.18 |
-5.01 |
1.01 |
Book value (incl rev res) per share EPS (Rs) |
5.08 |
4.43 |
-0.18 |
-5.01 |
1.01 |
Net operating income per share EPS (Rs) |
- |
2.96 |
5.43 |
- |
3.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
78.74 |
89.02 |
- |
96.19 |
Gross profit margin (%) |
- |
78.74 |
89.02 |
- |
96.19 |
Net profit margin (%) |
- |
155.97 |
89.02 |
- |
73.98 |
Adjusted cash margin (%) |
49.82
| 79.79
| 89.02
| -1,180.03
| 68.21
|
Adjusted return on net worth (%) |
12.75 |
104.10 |
- |
- |
221.00 |
Reported return on net worth (%) |
12.75 |
104.10 |
- |
- |
221.00 |
Return on long term funds (%) |
18.58 |
85.35 |
54.11 |
-102.56 |
25.99 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.36 |
- |
- |
11.03 |
Total debt/equity |
0.12 |
0.36 |
- |
- |
11.03 |
Owners fund as % of total source |
89.25 |
73.39 |
-2.03 |
-85.37 |
8.31 |
Fixed assets turnover ratio |
- |
0.39 |
0.73 |
- |
0.25 |
Liquidity ratios |
Current ratio |
9.02 |
4.89 |
5.48 |
44.45 |
50.26 |
Current ratio (inc. st loans) |
9.02 |
4.89 |
5.48 |
44.45 |
50.26 |
Quick ratio |
9.02 |
4.89 |
5.48 |
44.45 |
50.26 |
Inventory turnover ratio |
- |
0.48 |
0.60 |
- |
0.24 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.94 |
0.34 |
1.89 |
- |
4.99 |
Financial charges coverage ratio |
- |
- |
- |
- |
8.50 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
7.01 |
Component ratios |
Material cost component (% earnings) |
- |
12.00 |
7.88 |
- |
- |
Selling cost Component |
- |
0.24 |
0.11 |
- |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.84 |
0.54 |
0.89 |
0.43 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |