Per share ratios |
Adjusted EPS (Rs) |
3.47 |
4.26 |
-0.07 |
-0.06 |
-0.08 |
Adjusted cash EPS (Rs) |
4.15 |
5.15 |
1.12 |
1.38 |
1.44 |
Reported EPS (Rs) |
3.47 |
4.26 |
-0.07 |
-0.06 |
-0.08 |
Reported cash EPS (Rs) |
4.15 |
5.15 |
1.12 |
1.38 |
1.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.70 |
0.33 |
-0.30 |
0.98 |
0.42 |
Book value (excl rev res) per share EPS (Rs) |
19.45 |
15.98 |
11.73 |
11.80 |
11.86 |
Book value (incl rev res) per share EPS (Rs) |
19.45 |
15.98 |
11.73 |
11.80 |
11.86 |
Net operating income per share EPS (Rs) |
24.64 |
10.49 |
6.05 |
29.22 |
25.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.87 |
3.20 |
-5.03 |
3.36 |
1.66 |
Gross profit margin (%) |
0.11 |
-5.34 |
-24.72 |
-1.58 |
-4.31 |
Net profit margin (%) |
14.06 |
40.57 |
-1.17 |
-0.21 |
-0.32 |
Adjusted cash margin (%) |
14.44
| 31.93
| 15.03
| 4.67
| 5.45
|
Adjusted return on net worth (%) |
17.81 |
26.63 |
-0.60 |
-0.54 |
-0.69 |
Reported return on net worth (%) |
17.81 |
26.63 |
-0.60 |
-0.54 |
-0.69 |
Return on long term funds (%) |
20.99 |
31.82 |
-0.81 |
-0.81 |
-1.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
99.94 |
99.83 |
99.48 |
Fixed assets turnover ratio |
1.39 |
0.75 |
0.51 |
2.46 |
2.13 |
Liquidity ratios |
Current ratio |
0.79 |
0.83 |
0.64 |
0.81 |
1.07 |
Current ratio (inc. st loans) |
0.79 |
0.83 |
0.64 |
0.80 |
1.05 |
Quick ratio |
0.69 |
0.76 |
0.56 |
0.72 |
0.99 |
Inventory turnover ratio |
1.27 |
0.65 |
0.51 |
2.47 |
2.14 |
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 |
- |
- |
0.01 |
0.01 |
0.04 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
29.72 |
28.54 |
31.33 |
29.02 |
28.32 |
Selling cost Component |
0.07 |
0.22 |
0.03 |
0.10 |
0.43 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.68 |
0.71 |
0.63 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |