Per share ratios |
Adjusted EPS (Rs) |
0.02 |
-0.16 |
0.45 |
117.03 |
30.34 |
Adjusted cash EPS (Rs) |
0.02 |
-0.16 |
0.45 |
131.74 |
44.19 |
Reported EPS (Rs) |
0.08 |
-2.84 |
1.70 |
116.28 |
44.36 |
Reported cash EPS (Rs) |
0.08 |
-2.84 |
1.70 |
130.99 |
58.21 |
Dividend per share |
- |
- |
- |
3.50 |
3.50 |
Operating profit per share (Rs) |
0.03 |
-0.16 |
0.45 |
71.33 |
52.71 |
Book value (excl rev res) per share EPS (Rs) |
28.42 |
28.33 |
106.89 |
428.67 |
316.72 |
Book value (incl rev res) per share EPS (Rs) |
28.42 |
28.33 |
106.89 |
428.67 |
316.72 |
Net operating income per share EPS (Rs) |
0.16 |
0.09 |
0.71 |
248.31 |
186.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.66 |
-175.78 |
63.96 |
28.72 |
28.23 |
Gross profit margin (%) |
23.66 |
-175.78 |
63.96 |
22.80 |
20.81 |
Net profit margin (%) |
55.04 |
-2,999.85 |
237.11 |
46.82 |
23.76 |
Adjusted cash margin (%) |
12.51
| -160.96
| 63.36
| 50.60
| 22.54
|
Adjusted return on net worth (%) |
0.08 |
-0.57 |
0.42 |
27.29 |
9.57 |
Reported return on net worth (%) |
0.31 |
-10.03 |
1.59 |
27.12 |
14.00 |
Return on long term funds (%) |
0.26 |
-0.56 |
0.42 |
15.49 |
14.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
0.03 |
Total debt/equity |
- |
- |
- |
0.18 |
0.20 |
Owners fund as % of total source |
100.00 |
99.67 |
100.00 |
84.67 |
83.23 |
Fixed assets turnover ratio |
- |
- |
- |
0.56 |
0.52 |
Liquidity ratios |
Current ratio |
0.73 |
1.95 |
10.31 |
5.76 |
2.65 |
Current ratio (inc. st loans) |
0.73 |
1.69 |
10.31 |
1.47 |
1.38 |
Quick ratio |
0.71 |
1.95 |
10.31 |
3.97 |
2.14 |
Inventory turnover ratio |
0.01 |
- |
0.01 |
0.49 |
6.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
248.19 |
3.62 |
9.49 |
Dividend payout ratio (cash profit) |
- |
- |
248.19 |
3.22 |
7.23 |
Earning retention ratio |
100.00 |
100.00 |
-828.73 |
96.40 |
86.12 |
Cash earnings retention ratio |
100.00 |
- |
-828.73 |
96.80 |
90.47 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.58 |
1.44 |
Financial charges coverage ratio |
13.22 |
-384.15 |
- |
16.44 |
14.32 |
Fin. charges cov.ratio (post tax) |
16.27 |
-6,785.85 |
- |
26.83 |
14.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
37.62 |
30.20 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
49.25 |
43.68 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.92 |
0.23 |
0.54 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |