Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.64 |
0.12 |
0.25 |
- |
Adjusted cash EPS (Rs) |
0.12 |
1.05 |
0.26 |
0.42 |
- |
Reported EPS (Rs) |
0.01 |
0.64 |
0.12 |
0.25 |
- |
Reported cash EPS (Rs) |
0.12 |
1.05 |
0.26 |
0.42 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.12 |
1.38 |
0.32 |
0.46 |
- |
Book value (excl rev res) per share EPS (Rs) |
14.46 |
14.44 |
9.67 |
9.44 |
- |
Book value (incl rev res) per share EPS (Rs) |
14.46 |
14.44 |
9.67 |
9.44 |
- |
Net operating income per share EPS (Rs) |
20.54 |
36.65 |
10.17 |
8.93 |
- |
Free reserves per share EPS (Rs) |
- |
- |
-0.85 |
-0.94 |
- |
Profitability ratios |
Operating margin (%) |
0.60 |
3.76 |
3.15 |
5.17 |
20.15 |
Gross profit margin (%) |
0.09 |
2.65 |
1.79 |
3.29 |
5.98 |
Net profit margin (%) |
0.07 |
1.75 |
1.24 |
2.86 |
5.47 |
Adjusted cash margin (%) |
0.58
| 2.86
| 2.60
| 4.73
| 20.15
|
Adjusted return on net worth (%) |
0.09 |
4.45 |
1.30 |
2.71 |
2.06 |
Reported return on net worth (%) |
0.09 |
4.45 |
1.30 |
2.71 |
2.06 |
Return on long term funds (%) |
0.13 |
6.72 |
1.77 |
3.01 |
1.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.07 |
0.01 |
- |
Total debt/equity |
- |
- |
0.07 |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
92.66 |
99.39 |
100.00 |
Fixed assets turnover ratio |
1.42 |
2.26 |
3.49 |
3.11 |
1.35 |
Liquidity ratios |
Current ratio |
30.48 |
24.17 |
19.21 |
15.57 |
- |
Current ratio (inc. st loans) |
30.48 |
24.17 |
19.21 |
15.57 |
- |
Quick ratio |
2.11 |
3.51 |
3.24 |
5.51 |
- |
Inventory turnover ratio |
1.42 |
2.54 |
1.18 |
1.48 |
15.70 |
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 |
- |
- |
3.14 |
0.14 |
- |
Financial charges coverage ratio |
- |
4.84 |
6.58 |
41.19 |
- |
Fin. charges cov.ratio (post tax) |
- |
4.69 |
6.12 |
37.23 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
100.00 |
100.00 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.01 |
0.05 |
0.07 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |