Per share ratios |
Adjusted EPS (Rs) |
0.48 |
0.01 |
0.13 |
0.42 |
0.50 |
Adjusted cash EPS (Rs) |
0.53 |
0.04 |
0.20 |
0.50 |
0.59 |
Reported EPS (Rs) |
0.48 |
0.01 |
0.13 |
0.42 |
0.50 |
Reported cash EPS (Rs) |
0.53 |
0.04 |
0.20 |
0.50 |
0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.18 |
-0.30 |
0.25 |
3.00 |
3.13 |
Book value (excl rev res) per share EPS (Rs) |
16.22 |
15.73 |
12.67 |
12.54 |
12.12 |
Book value (incl rev res) per share EPS (Rs) |
16.22 |
15.73 |
12.67 |
12.54 |
12.12 |
Net operating income per share EPS (Rs) |
6.07 |
5.02 |
32.07 |
111.73 |
124.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.01 |
-6.13 |
0.80 |
2.68 |
2.52 |
Gross profit margin (%) |
2.28 |
-6.73 |
0.59 |
2.61 |
2.44 |
Net profit margin (%) |
8.04 |
0.27 |
0.42 |
0.37 |
0.40 |
Adjusted cash margin (%) |
8.07
| 0.82
| 0.63
| 0.44
| 0.48
|
Adjusted return on net worth (%) |
3.00 |
0.08 |
1.06 |
3.36 |
4.14 |
Reported return on net worth (%) |
3.00 |
0.08 |
1.06 |
3.36 |
4.14 |
Return on long term funds (%) |
4.06 |
-0.34 |
1.95 |
14.81 |
9.81 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.05 |
0.59 |
1.57 |
Total debt/equity |
- |
0.04 |
0.05 |
0.59 |
2.03 |
Owners fund as % of total source |
100.00 |
95.96 |
94.66 |
62.52 |
32.95 |
Fixed assets turnover ratio |
0.37 |
0.41 |
1.92 |
3.93 |
3.78 |
Liquidity ratios |
Current ratio |
17.10 |
69.07 |
20.01 |
4.76 |
2.81 |
Current ratio (inc. st loans) |
17.10 |
69.07 |
20.01 |
4.76 |
1.79 |
Quick ratio |
16.86 |
66.09 |
16.31 |
3.04 |
2.19 |
Inventory turnover ratio |
0.37 |
0.30 |
2.40 |
5.57 |
3.37 |
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 |
- |
15.07 |
3.51 |
15.02 |
41.39 |
Financial charges coverage ratio |
- |
-11.07 |
5.68 |
1.28 |
1.33 |
Fin. charges cov.ratio (post tax) |
- |
19.79 |
4.50 |
1.21 |
1.25 |
Component ratios |
Material cost component (% earnings) |
76.12 |
76.34 |
71.56 |
88.78 |
98.42 |
Selling cost Component |
0.40 |
- |
0.04 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |