Per share ratios |
Adjusted EPS (Rs) |
2.69 |
-3.18 |
0.72 |
0.55 |
0.69 |
Adjusted cash EPS (Rs) |
2.69 |
-3.18 |
0.72 |
0.55 |
0.69 |
Reported EPS (Rs) |
2.69 |
-3.18 |
0.72 |
0.55 |
0.69 |
Reported cash EPS (Rs) |
2.69 |
-3.18 |
0.72 |
0.55 |
0.69 |
Dividend per share |
- |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
3.29 |
-4.30 |
0.96 |
0.74 |
0.90 |
Book value (excl rev res) per share EPS (Rs) |
15.74 |
13.06 |
17.25 |
16.52 |
15.99 |
Book value (incl rev res) per share EPS (Rs) |
15.74 |
13.06 |
17.25 |
16.52 |
15.99 |
Net operating income per share EPS (Rs) |
31.77 |
40.43 |
2.17 |
1.64 |
1.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.36 |
-10.64 |
44.55 |
45.55 |
52.05 |
Gross profit margin (%) |
10.36 |
-10.64 |
44.55 |
45.55 |
52.05 |
Net profit margin (%) |
8.45 |
-7.86 |
33.61 |
33.79 |
39.99 |
Adjusted cash margin (%) |
8.45
| -7.85
| 33.52
| 33.79
| 39.99
|
Adjusted return on net worth (%) |
17.06 |
-24.33 |
4.22 |
3.35 |
4.33 |
Reported return on net worth (%) |
17.06 |
-24.33 |
4.22 |
3.35 |
4.33 |
Return on long term funds (%) |
21.06 |
-32.39 |
5.64 |
4.52 |
5.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
296.29 |
186.95 |
113.68 |
65.59 |
63.63 |
Current ratio (inc. st loans) |
296.29 |
186.95 |
113.68 |
65.59 |
63.63 |
Quick ratio |
53.85 |
73.70 |
92.77 |
65.59 |
63.63 |
Inventory turnover ratio |
2.02 |
3.09 |
0.12 |
0.09 |
0.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
131.45 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-174.07 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
-129.76 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
- |
0.14 |
0.21 |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |