Per share ratios |
Adjusted EPS (Rs) |
1.62 |
0.27 |
0.08 |
Adjusted cash EPS (Rs) |
1.62 |
0.28 |
0.08 |
Reported EPS (Rs) |
1.62 |
0.27 |
0.08 |
Reported cash EPS (Rs) |
1.62 |
0.28 |
0.08 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
0.91 |
1.03 |
-0.47 |
Book value (excl rev res) per share EPS (Rs) |
10.00 |
10.00 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
10.00 |
10.00 |
10.00 |
Net operating income per share EPS (Rs) |
7.54 |
75.94 |
95.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.10 |
1.35 |
-0.49 |
Gross profit margin (%) |
12.04 |
1.33 |
-0.49 |
Net profit margin (%) |
21.42 |
0.35 |
0.08 |
Adjusted cash margin (%) |
16.61
| 0.36
| 0.08
|
Adjusted return on net worth (%) |
16.15 |
2.70 |
0.84 |
Reported return on net worth (%) |
16.15 |
2.70 |
0.84 |
Return on long term funds (%) |
31.17 |
8.06 |
5.96 |
Leverage ratios |
Long term debt / Equity |
- |
0.26 |
- |
Total debt/equity |
- |
0.87 |
0.52 |
Owners fund as % of total source |
100.00 |
53.29 |
65.41 |
Fixed assets turnover ratio |
0.75 |
4.54 |
- |
Liquidity ratios |
Current ratio |
1.54 |
2.67 |
1.32 |
Current ratio (inc. st loans) |
1.54 |
1.28 |
1.08 |
Quick ratio |
1.21 |
1.59 |
1.15 |
Inventory turnover ratio |
0.75 |
4.05 |
6.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
31.27 |
62.35 |
Financial charges coverage ratio |
8.69 |
2.18 |
1.35 |
Fin. charges cov.ratio (post tax) |
5.51 |
1.59 |
1.19 |
Component ratios |
Material cost component (% earnings) |
82.81 |
103.58 |
99.56 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |