Per share ratios |
Adjusted EPS (Rs) |
0.24 |
0.73 |
0.19 |
0.06 |
0.27 |
Adjusted cash EPS (Rs) |
0.24 |
0.73 |
0.19 |
0.06 |
0.27 |
Reported EPS (Rs) |
0.24 |
0.73 |
0.19 |
0.06 |
0.27 |
Reported cash EPS (Rs) |
0.24 |
0.73 |
0.19 |
0.06 |
0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
0.59 |
0.35 |
-0.37 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
9.27 |
8.97 |
8.24 |
8.05 |
7.99 |
Book value (incl rev res) per share EPS (Rs) |
9.27 |
8.97 |
8.24 |
8.05 |
7.99 |
Net operating income per share EPS (Rs) |
1.57 |
4.97 |
3.43 |
0.50 |
2.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.78 |
12.01 |
10.49 |
-73.42 |
3.63 |
Gross profit margin (%) |
3.77 |
12.01 |
10.49 |
-73.46 |
3.62 |
Net profit margin (%) |
15.76 |
14.85 |
5.56 |
12.01 |
13.27 |
Adjusted cash margin (%) |
13.43
| 14.06
| 5.62
| 6.36
| 11.57
|
Adjusted return on net worth (%) |
2.66 |
8.21 |
2.31 |
0.76 |
3.48 |
Reported return on net worth (%) |
2.66 |
8.21 |
2.31 |
0.76 |
3.48 |
Return on long term funds (%) |
3.58 |
9.75 |
4.01 |
1.00 |
4.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.17 |
0.57 |
0.42 |
0.06 |
0.26 |
Liquidity ratios |
Current ratio |
8.95 |
9.21 |
7.69 |
5.96 |
9.35 |
Current ratio (inc. st loans) |
8.95 |
9.21 |
7.69 |
5.96 |
9.35 |
Quick ratio |
8.62 |
8.47 |
6.68 |
5.23 |
8.14 |
Inventory turnover ratio |
0.16 |
0.55 |
0.41 |
0.06 |
0.26 |
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 |
4,983.50 |
611.12 |
2,354.13 |
70.62 |
58.18 |
Fin. charges cov.ratio (post tax) |
3,709.50 |
515.74 |
1,358.87 |
54.57 |
43.00 |
Component ratios |
Material cost component (% earnings) |
33.98 |
75.36 |
64.62 |
68.07 |
92.76 |
Selling cost Component |
- |
0.02 |
0.03 |
0.44 |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.14 |
0.20 |
0.20 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |