Per share ratios |
Adjusted EPS (Rs) |
0.74 |
1.81 |
0.39 |
7.33 |
-0.04 |
Adjusted cash EPS (Rs) |
0.78 |
1.85 |
0.39 |
7.33 |
-0.04 |
Reported EPS (Rs) |
0.74 |
1.81 |
0.39 |
7.33 |
-0.04 |
Reported cash EPS (Rs) |
0.78 |
1.85 |
0.39 |
7.33 |
-0.04 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.52 |
2.40 |
0.53 |
10.07 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
80.73 |
41.55 |
39.73 |
17.19 |
9.86 |
Book value (incl rev res) per share EPS (Rs) |
80.73 |
41.55 |
39.73 |
17.19 |
9.86 |
Net operating income per share EPS (Rs) |
40.41 |
27.40 |
21.63 |
113.94 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.30 |
8.76 |
2.47 |
8.83 |
- |
Gross profit margin (%) |
-1.39 |
8.62 |
2.44 |
8.83 |
- |
Net profit margin (%) |
1.84 |
6.61 |
1.80 |
6.43 |
- |
Adjusted cash margin (%) |
1.85
| 6.75
| 1.84
| 6.43
| -
|
Adjusted return on net worth (%) |
0.92 |
4.36 |
0.98 |
42.66 |
-0.45 |
Reported return on net worth (%) |
0.92 |
4.36 |
0.98 |
42.66 |
-0.45 |
Return on long term funds (%) |
1.29 |
5.68 |
1.32 |
58.56 |
-0.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.03 |
0.04 |
0.13 |
0.02 |
Owners fund as % of total source |
100.00 |
96.99 |
96.11 |
88.46 |
97.62 |
Fixed assets turnover ratio |
0.72 |
0.65 |
1.03 |
- |
- |
Liquidity ratios |
Current ratio |
20.61 |
4.16 |
10.71 |
1.19 |
101.95 |
Current ratio (inc. st loans) |
20.61 |
3.49 |
6.09 |
1.14 |
17.58 |
Quick ratio |
20.61 |
4.16 |
10.71 |
1.19 |
101.95 |
Inventory turnover ratio |
0.50 |
0.63 |
0.52 |
5.86 |
- |
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 |
- |
0.69 |
4.03 |
0.30 |
- |
Financial charges coverage ratio |
16.65 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
13.01 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |