Per share ratios |
Adjusted EPS (Rs) |
0.31 |
0.05 |
1.38 |
0.01 |
-0.20 |
Adjusted cash EPS (Rs) |
0.45 |
0.05 |
1.38 |
0.01 |
-0.19 |
Reported EPS (Rs) |
0.31 |
0.05 |
1.38 |
0.01 |
-0.20 |
Reported cash EPS (Rs) |
0.45 |
0.05 |
1.38 |
0.01 |
-0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.56 |
0.07 |
1.85 |
0.01 |
-0.24 |
Book value (excl rev res) per share EPS (Rs) |
8.12 |
11.43 |
11.38 |
10.00 |
9.99 |
Book value (incl rev res) per share EPS (Rs) |
8.12 |
11.43 |
11.38 |
10.00 |
9.99 |
Net operating income per share EPS (Rs) |
1.37 |
4.82 |
4.04 |
1.33 |
0.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.55 |
1.45 |
45.91 |
0.39 |
-158.42 |
Gross profit margin (%) |
31.50 |
1.45 |
45.91 |
0.39 |
-159.76 |
Net profit margin (%) |
22.83 |
1.08 |
34.15 |
0.38 |
-129.03 |
Adjusted cash margin (%) |
32.87
| 1.08
| 34.07
| 0.38
| -97.78
|
Adjusted return on net worth (%) |
3.85 |
0.45 |
12.11 |
0.05 |
-2.01 |
Reported return on net worth (%) |
3.85 |
0.45 |
12.11 |
0.05 |
-2.01 |
Return on long term funds (%) |
5.31 |
0.61 |
16.37 |
0.06 |
-2.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
Owners fund as % of total source |
98.17 |
97.33 |
97.32 |
96.96 |
96.96 |
Fixed assets turnover ratio |
0.22 |
- |
0.36 |
0.12 |
0.01 |
Liquidity ratios |
Current ratio |
9.98 |
7.15 |
8.16 |
10.88 |
263.51 |
Current ratio (inc. st loans) |
5.79 |
5.38 |
5.86 |
6.78 |
15.50 |
Quick ratio |
6.77 |
5.26 |
6.51 |
10.06 |
263.51 |
Inventory turnover ratio |
0.16 |
0.41 |
0.34 |
0.12 |
0.01 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.33 |
5.96 |
0.22 |
61.15 |
- |
Financial charges coverage ratio |
45.50 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
37.00 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
60.73 |
72.45 |
59.40 |
98.22 |
- |
Selling cost Component |
- |
- |
0.14 |
0.50 |
1.29 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.01 |
0.02 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |