Per share ratios |
Adjusted EPS (Rs) |
3.86 |
0.20 |
0.11 |
-0.45 |
- |
Adjusted cash EPS (Rs) |
6.81 |
0.50 |
0.12 |
-0.45 |
0.03 |
Reported EPS (Rs) |
3.86 |
0.20 |
0.11 |
-0.45 |
- |
Reported cash EPS (Rs) |
6.81 |
0.50 |
0.12 |
-0.45 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.02 |
-0.47 |
0.12 |
-0.69 |
-0.30 |
Book value (excl rev res) per share EPS (Rs) |
56.39 |
10.20 |
10.01 |
9.88 |
10.28 |
Book value (incl rev res) per share EPS (Rs) |
56.39 |
10.20 |
10.01 |
9.88 |
10.28 |
Net operating income per share EPS (Rs) |
88.50 |
20.39 |
2.41 |
1.38 |
1.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.32 |
-2.32 |
5.35 |
-50.14 |
-16.79 |
Gross profit margin (%) |
7.98 |
-3.81 |
5.27 |
-50.50 |
-19.00 |
Net profit margin (%) |
4.35 |
1.00 |
4.97 |
-33.19 |
-0.21 |
Adjusted cash margin (%) |
7.61
| 2.35
| 4.94
| -27.48
| 1.65
|
Adjusted return on net worth (%) |
6.83 |
1.99 |
1.19 |
-4.64 |
-0.03 |
Reported return on net worth (%) |
6.83 |
1.99 |
1.19 |
-4.64 |
-0.03 |
Return on long term funds (%) |
10.84 |
3.89 |
1.54 |
-4.34 |
0.25 |
Leverage ratios |
Long term debt / Equity |
0.31 |
- |
0.14 |
- |
- |
Total debt/equity |
0.31 |
- |
0.14 |
- |
- |
Owners fund as % of total source |
76.10 |
100.00 |
87.37 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.92 |
1.88 |
0.22 |
0.13 |
0.17 |
Liquidity ratios |
Current ratio |
1.74 |
1.60 |
96.72 |
514.06 |
175.69 |
Current ratio (inc. st loans) |
1.74 |
1.60 |
96.72 |
514.06 |
175.69 |
Quick ratio |
1.57 |
0.83 |
37.20 |
209.78 |
127.68 |
Inventory turnover ratio |
1.19 |
2.00 |
0.21 |
0.14 |
0.17 |
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 |
2.60 |
- |
11.88 |
- |
- |
Financial charges coverage ratio |
4.00 |
58.74 |
97.74 |
-61.64 |
14.57 |
Fin. charges cov.ratio (post tax) |
3.48 |
43.55 |
67.79 |
-64.97 |
8.99 |
Component ratios |
Material cost component (% earnings) |
64.22 |
54.29 |
84.75 |
326.34 |
-0.09 |
Selling cost Component |
0.99 |
1.64 |
0.33 |
0.41 |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.04 |
0.16 |
- |
0.04 |
Bonus component in equity capital (%) |
58.56 |
66.66 |
66.66 |
66.66 |
66.66 |