Per share ratios |
Adjusted EPS (Rs) |
0.77 |
0.18 |
0.11 |
0.13 |
-0.04 |
Adjusted cash EPS (Rs) |
0.77 |
0.19 |
0.40 |
0.40 |
0.22 |
Reported EPS (Rs) |
0.77 |
0.18 |
0.11 |
0.13 |
-0.04 |
Reported cash EPS (Rs) |
0.77 |
0.19 |
0.40 |
0.40 |
0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.85 |
0.32 |
0.07 |
0.01 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
6.32 |
5.54 |
5.55 |
5.44 |
5.31 |
Book value (incl rev res) per share EPS (Rs) |
6.32 |
5.54 |
5.55 |
5.44 |
5.31 |
Net operating income per share EPS (Rs) |
3.43 |
1.18 |
1.05 |
12.72 |
14.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.83 |
27.76 |
7.35 |
0.12 |
0.59 |
Gross profit margin (%) |
24.66 |
27.02 |
-20.56 |
-2.03 |
-1.27 |
Net profit margin (%) |
22.52 |
15.61 |
10.67 |
1.02 |
-0.31 |
Adjusted cash margin (%) |
21.38
| 15.33
| 29.87
| 3.06
| 1.54
|
Adjusted return on net worth (%) |
12.22 |
3.33 |
2.00 |
2.39 |
-0.86 |
Reported return on net worth (%) |
12.22 |
3.33 |
2.00 |
2.39 |
-0.86 |
Return on long term funds (%) |
16.70 |
7.17 |
1.61 |
4.59 |
-2.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
Owners fund as % of total source |
99.97 |
99.80 |
99.25 |
99.08 |
100.00 |
Fixed assets turnover ratio |
0.57 |
0.25 |
0.18 |
2.35 |
2.75 |
Liquidity ratios |
Current ratio |
6.71 |
4.50 |
96.63 |
142.13 |
10.80 |
Current ratio (inc. st loans) |
6.71 |
4.50 |
39.50 |
69.93 |
10.80 |
Quick ratio |
6.71 |
2.88 |
66.86 |
134.72 |
9.98 |
Inventory turnover ratio |
0.54 |
0.21 |
0.18 |
2.32 |
2.76 |
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 |
- |
0.05 |
0.10 |
0.12 |
- |
Financial charges coverage ratio |
835.47 |
9.56 |
95.40 |
1,484.01 |
500.23 |
Fin. charges cov.ratio (post tax) |
613.21 |
5.54 |
101.78 |
1,142.20 |
904.77 |
Component ratios |
Material cost component (% earnings) |
69.86 |
64.60 |
83.18 |
98.37 |
97.70 |
Selling cost Component |
0.33 |
0.18 |
0.16 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.53 |
0.64 |
0.25 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |