Per share ratios |
Adjusted EPS (Rs) |
0.31 |
0.53 |
0.28 |
0.09 |
-0.20 |
Adjusted cash EPS (Rs) |
0.31 |
0.53 |
0.28 |
0.10 |
-0.19 |
Reported EPS (Rs) |
0.31 |
0.53 |
0.28 |
-9.68 |
-0.20 |
Reported cash EPS (Rs) |
0.31 |
0.53 |
0.28 |
-9.67 |
-0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.39 |
0.67 |
0.30 |
0.13 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
0.64 |
0.33 |
-0.19 |
-0.47 |
9.20 |
Book value (incl rev res) per share EPS (Rs) |
0.64 |
0.33 |
-0.19 |
-0.47 |
9.20 |
Net operating income per share EPS (Rs) |
2.84 |
4.38 |
6.84 |
3.16 |
3.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.93 |
15.36 |
4.39 |
4.21 |
-8.46 |
Gross profit margin (%) |
13.85 |
15.25 |
4.32 |
4.06 |
-8.58 |
Net profit margin (%) |
10.99 |
12.11 |
4.11 |
-305.79 |
-5.21 |
Adjusted cash margin (%) |
10.98
| 12.11
| 4.17
| 3.30
| -4.91
|
Adjusted return on net worth (%) |
48.36 |
159.24 |
- |
- |
-2.21 |
Reported return on net worth (%) |
48.36 |
159.24 |
- |
- |
-2.21 |
Return on long term funds (%) |
64.82 |
212.97 |
- |
- |
-2.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
- |
- |
95.07 |
Fixed assets turnover ratio |
5.80 |
64.49 |
-20.24 |
0.68 |
0.40 |
Liquidity ratios |
Current ratio |
1.59 |
1.09 |
0.88 |
0.40 |
0.62 |
Current ratio (inc. st loans) |
1.59 |
1.09 |
0.88 |
0.40 |
0.27 |
Quick ratio |
1.45 |
0.85 |
0.86 |
0.38 |
0.53 |
Inventory turnover ratio |
4.40 |
13.14 |
-34.68 |
-6.61 |
0.40 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
6.35 |
17.77 |
27.36 |
44.90 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.08 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |