Per share ratios |
Adjusted EPS (Rs) |
0.57 |
-0.60 |
4.69 |
6.91 |
-1.62 |
Adjusted cash EPS (Rs) |
0.77 |
-0.57 |
4.89 |
7.16 |
-1.31 |
Reported EPS (Rs) |
0.57 |
-0.60 |
4.69 |
6.91 |
-1.62 |
Reported cash EPS (Rs) |
0.77 |
-0.57 |
4.89 |
7.16 |
-1.31 |
Dividend per share |
- |
- |
0.50 |
0.50 |
- |
Operating profit per share (Rs) |
1.06 |
-0.52 |
6.39 |
7.89 |
-1.19 |
Book value (excl rev res) per share EPS (Rs) |
4.02 |
2.11 |
27.17 |
24.16 |
17.25 |
Book value (incl rev res) per share EPS (Rs) |
4.02 |
2.11 |
27.17 |
24.16 |
17.25 |
Net operating income per share EPS (Rs) |
26.28 |
6.75 |
101.21 |
52.49 |
7.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.04 |
-7.84 |
6.31 |
15.03 |
-16.19 |
Gross profit margin (%) |
3.28 |
-8.31 |
6.12 |
14.55 |
-20.53 |
Net profit margin (%) |
2.19 |
-8.97 |
4.63 |
13.15 |
-22.17 |
Adjusted cash margin (%) |
2.92
| -8.37
| 4.80
| 13.50
| -17.52
|
Adjusted return on net worth (%) |
14.36 |
-28.68 |
17.27 |
28.59 |
-9.41 |
Reported return on net worth (%) |
14.36 |
-28.68 |
17.27 |
28.59 |
-9.41 |
Return on long term funds (%) |
16.72 |
-21.64 |
24.26 |
33.77 |
-7.95 |
Leverage ratios |
Long term debt / Equity |
0.62 |
- |
0.01 |
- |
- |
Total debt/equity |
0.85 |
- |
0.01 |
- |
- |
Owners fund as % of total source |
53.79 |
99.58 |
98.26 |
99.91 |
99.90 |
Fixed assets turnover ratio |
5.91 |
2.76 |
3.96 |
2.53 |
0.40 |
Liquidity ratios |
Current ratio |
3.94 |
1.48 |
1.91 |
3.92 |
2.08 |
Current ratio (inc. st loans) |
2.02 |
1.48 |
1.91 |
3.92 |
2.08 |
Quick ratio |
1.11 |
0.30 |
0.24 |
1.10 |
0.42 |
Inventory turnover ratio |
3.52 |
3.18 |
3.66 |
2.17 |
0.42 |
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 |
4.45 |
- |
0.09 |
- |
- |
Financial charges coverage ratio |
2.58 |
-2.80 |
16.01 |
107.35 |
-5.94 |
Fin. charges cov.ratio (post tax) |
2.55 |
-2.77 |
12.34 |
92.30 |
-6.35 |
Component ratios |
Material cost component (% earnings) |
96.69 |
97.93 |
113.71 |
85.62 |
103.05 |
Selling cost Component |
0.08 |
0.81 |
0.20 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.14 |
0.12 |
0.22 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |