Per share ratios |
Adjusted EPS (Rs) |
3.96 |
3.36 |
-0.04 |
-0.08 |
0.12 |
Adjusted cash EPS (Rs) |
3.96 |
3.36 |
-0.04 |
-0.08 |
0.13 |
Reported EPS (Rs) |
3.96 |
3.36 |
-0.04 |
-0.08 |
0.12 |
Reported cash EPS (Rs) |
3.96 |
3.36 |
-0.04 |
-0.08 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.36 |
4.49 |
-0.49 |
-0.74 |
-1.35 |
Book value (excl rev res) per share EPS (Rs) |
15.74 |
23.56 |
20.20 |
20.24 |
20.32 |
Book value (incl rev res) per share EPS (Rs) |
15.74 |
23.56 |
20.20 |
20.24 |
20.32 |
Net operating income per share EPS (Rs) |
232.78 |
341.78 |
0.03 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.30 |
1.31 |
-1,336.82 |
- |
- |
Gross profit margin (%) |
2.30 |
1.31 |
-1,341.12 |
- |
- |
Net profit margin (%) |
1.70 |
0.98 |
-114.70 |
- |
- |
Adjusted cash margin (%) |
1.70
| 0.98
| -8.32
| -11.66
| 8.38
|
Adjusted return on net worth (%) |
25.16 |
14.26 |
-0.20 |
-0.40 |
0.63 |
Reported return on net worth (%) |
25.16 |
14.26 |
-0.20 |
-0.40 |
0.63 |
Return on long term funds (%) |
29.83 |
16.28 |
-0.17 |
-0.26 |
1.06 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.20 |
0.22 |
- |
- |
Total debt/equity |
0.15 |
0.20 |
0.22 |
- |
- |
Owners fund as % of total source |
86.52 |
82.77 |
81.87 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
12.87 |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.22 |
1.17 |
25.12 |
225.94 |
86.17 |
Current ratio (inc. st loans) |
1.22 |
1.17 |
25.12 |
225.94 |
86.17 |
Quick ratio |
1.18 |
1.13 |
25.12 |
225.94 |
86.17 |
Inventory turnover ratio |
12.80 |
12.01 |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.61 |
1.46 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
97.01 |
99.19 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.17 |
- |
- |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |