Per share ratios |
Adjusted EPS (Rs) |
0.18 |
0.61 |
0.27 |
-0.33 |
0.33 |
Adjusted cash EPS (Rs) |
0.22 |
0.66 |
0.32 |
-0.30 |
0.53 |
Reported EPS (Rs) |
0.18 |
0.61 |
0.27 |
-0.33 |
0.33 |
Reported cash EPS (Rs) |
0.22 |
0.66 |
0.32 |
-0.30 |
0.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.81 |
0.32 |
-0.31 |
0.53 |
Book value (excl rev res) per share EPS (Rs) |
2.58 |
35.63 |
35.01 |
34.73 |
39.66 |
Book value (incl rev res) per share EPS (Rs) |
2.58 |
35.63 |
35.01 |
34.73 |
39.66 |
Net operating income per share EPS (Rs) |
72.61 |
175.82 |
154.39 |
442.64 |
94.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
0.46 |
0.21 |
-0.07 |
0.56 |
Gross profit margin (%) |
-0.05 |
0.44 |
0.18 |
-0.07 |
0.35 |
Net profit margin (%) |
0.25 |
0.35 |
0.18 |
-0.07 |
0.35 |
Adjusted cash margin (%) |
0.30
| 0.37
| 0.20
| -0.06
| 0.56
|
Adjusted return on net worth (%) |
7.08 |
1.73 |
0.79 |
-0.95 |
0.83 |
Reported return on net worth (%) |
7.08 |
1.73 |
0.79 |
-0.95 |
0.83 |
Return on long term funds (%) |
8.33 |
2.17 |
0.80 |
-0.95 |
0.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.50 |
0.06 |
0.06 |
0.06 |
- |
Owners fund as % of total source |
66.39 |
93.63 |
94.13 |
94.20 |
100.00 |
Fixed assets turnover ratio |
21.82 |
4.67 |
4.17 |
20.52 |
2.09 |
Liquidity ratios |
Current ratio |
15.72 |
17.42 |
18.85 |
5.66 |
137.65 |
Current ratio (inc. st loans) |
1.29 |
5.37 |
6.06 |
3.66 |
137.65 |
Quick ratio |
4.67 |
3.08 |
4.33 |
3.78 |
18.25 |
Inventory turnover ratio |
18.68 |
4.62 |
4.15 |
12.01 |
2.39 |
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 |
5.86 |
3.64 |
6.79 |
- |
- |
Financial charges coverage ratio |
30.92 |
16.61 |
281.86 |
-246.68 |
- |
Fin. charges cov.ratio (post tax) |
28.04 |
14.47 |
280.39 |
-246.68 |
- |
Component ratios |
Material cost component (% earnings) |
100.68 |
99.84 |
108.91 |
101.96 |
133.45 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.06 |
0.01 |
0.01 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |