Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.18 |
0.07 |
0.03 |
0.01 |
Adjusted cash EPS (Rs) |
0.06 |
0.20 |
0.11 |
0.09 |
0.01 |
Reported EPS (Rs) |
0.05 |
0.18 |
0.07 |
0.03 |
-0.96 |
Reported cash EPS (Rs) |
0.06 |
0.20 |
0.11 |
0.09 |
-0.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.08 |
0.22 |
0.11 |
0.10 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.57 |
1.31 |
1.12 |
1.05 |
0.19 |
Book value (incl rev res) per share EPS (Rs) |
1.57 |
1.31 |
1.12 |
1.05 |
0.19 |
Net operating income per share EPS (Rs) |
4.73 |
6.85 |
4.29 |
3.77 |
0.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.80 |
3.25 |
2.71 |
2.81 |
3.39 |
Gross profit margin (%) |
1.48 |
2.92 |
1.82 |
1.21 |
3.39 |
Net profit margin (%) |
1.14 |
2.72 |
1.67 |
0.96 |
-250.82 |
Adjusted cash margin (%) |
1.47
| 3.05
| 2.56
| 2.55
| 3.39
|
Adjusted return on net worth (%) |
3.46 |
14.29 |
6.43 |
3.46 |
6.78 |
Reported return on net worth (%) |
3.46 |
14.29 |
6.43 |
3.46 |
-501.26 |
Return on long term funds (%) |
4.47 |
15.33 |
4.90 |
4.27 |
1.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.42 |
0.45 |
2.84 |
Total debt/equity |
0.30 |
0.36 |
0.42 |
0.45 |
2.84 |
Owners fund as % of total source |
76.60 |
73.21 |
70.08 |
68.66 |
26.04 |
Fixed assets turnover ratio |
2.47 |
4.05 |
2.75 |
- |
- |
Liquidity ratios |
Current ratio |
2.15 |
1.78 |
3.75 |
5.37 |
393.20 |
Current ratio (inc. st loans) |
1.20 |
1.07 |
3.75 |
5.37 |
393.20 |
Quick ratio |
2.15 |
1.78 |
3.75 |
5.37 |
393.20 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
6.86 |
2.29 |
4.34 |
4.95 |
41.84 |
Financial charges coverage ratio |
7.05 |
- |
- |
6.64 |
- |
Fin. charges cov.ratio (post tax) |
6.75 |
- |
- |
6.11 |
- |
Component ratios |
Material cost component (% earnings) |
96.12 |
94.93 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.20 |
0.35 |
0.48 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |