Per share ratios |
Adjusted EPS (Rs) |
1.48 |
0.11 |
0.98 |
54.63 |
0.26 |
Adjusted cash EPS (Rs) |
1.56 |
0.26 |
1.09 |
55.03 |
0.26 |
Reported EPS (Rs) |
0.51 |
0.11 |
0.98 |
54.63 |
0.26 |
Reported cash EPS (Rs) |
0.60 |
0.26 |
1.09 |
55.03 |
0.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.42 |
-0.29 |
0.78 |
77.72 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
51.33 |
51.11 |
51.00 |
51.81 |
-2.82 |
Book value (incl rev res) per share EPS (Rs) |
51.33 |
51.11 |
51.00 |
51.81 |
-2.82 |
Net operating income per share EPS (Rs) |
97.02 |
154.88 |
92.91 |
5,950.96 |
554.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.45 |
-0.18 |
0.84 |
1.30 |
-0.04 |
Gross profit margin (%) |
1.37 |
-0.28 |
0.73 |
1.29 |
-0.04 |
Net profit margin (%) |
0.53 |
0.07 |
1.05 |
0.91 |
0.04 |
Adjusted cash margin (%) |
1.59
| 0.16
| 1.16
| 0.92
| 0.04
|
Adjusted return on net worth (%) |
2.87 |
0.21 |
1.93 |
105.43 |
- |
Reported return on net worth (%) |
1.01 |
0.21 |
1.93 |
105.43 |
- |
Return on long term funds (%) |
3.27 |
0.32 |
2.55 |
149.23 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Fixed assets turnover ratio |
2.18 |
3.03 |
3.61 |
242.94 |
- |
Liquidity ratios |
Current ratio |
67.92 |
1.53 |
14.19 |
1.01 |
0.99 |
Current ratio (inc. st loans) |
67.92 |
1.53 |
14.19 |
1.01 |
0.99 |
Quick ratio |
12.30 |
1.29 |
14.19 |
1.01 |
0.01 |
Inventory turnover ratio |
1.89 |
3.03 |
1.82 |
114.86 |
-196.72 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
122.92 |
113.10 |
96.68 |
66.88 |
415.56 |
Selling cost Component |
0.02 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |