Per share ratios |
Adjusted EPS (Rs) |
1.96 |
0.48 |
- |
0.01 |
-0.10 |
Adjusted cash EPS (Rs) |
1.97 |
0.50 |
- |
0.01 |
-0.10 |
Reported EPS (Rs) |
1.96 |
0.48 |
- |
0.01 |
-0.10 |
Reported cash EPS (Rs) |
1.97 |
0.50 |
- |
0.01 |
-0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.27 |
0.67 |
0.01 |
0.01 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
12.36 |
10.40 |
9.91 |
9.91 |
6.94 |
Book value (incl rev res) per share EPS (Rs) |
12.36 |
10.40 |
9.91 |
9.91 |
6.94 |
Net operating income per share EPS (Rs) |
106.26 |
28.50 |
2.36 |
0.19 |
0.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.07 |
2.38 |
0.46 |
4.53 |
-36.99 |
Gross profit margin (%) |
3.06 |
2.37 |
0.46 |
4.53 |
-36.99 |
Net profit margin (%) |
1.84 |
1.71 |
0.08 |
3.13 |
-36.99 |
Adjusted cash margin (%) |
1.85
| 1.77
| 0.08
| 3.13
| -36.99
|
Adjusted return on net worth (%) |
15.87 |
4.70 |
0.01 |
0.06 |
-1.47 |
Reported return on net worth (%) |
15.87 |
4.70 |
0.01 |
0.06 |
-1.47 |
Return on long term funds (%) |
26.37 |
6.81 |
0.11 |
0.08 |
-1.47 |
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 |
9.34 |
2.81 |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.05 |
5.65 |
24.30 |
0.19 |
2.88 |
Current ratio (inc. st loans) |
6.05 |
5.65 |
24.30 |
0.19 |
2.88 |
Quick ratio |
4.54 |
3.87 |
19.99 |
0.19 |
2.88 |
Inventory turnover ratio |
29.25 |
7.18 |
27.13 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
11.43 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
7.89 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
93.03 |
104.98 |
99.71 |
93.82 |
- |
Selling cost Component |
0.63 |
2.15 |
- |
- |
- |
Exports as percent of total sales |
0.05 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
0.95 |
0.99 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |