Per share ratios |
Adjusted EPS (Rs) |
1.68 |
0.21 |
0.04 |
0.04 |
0.05 |
Adjusted cash EPS (Rs) |
1.69 |
0.23 |
0.05 |
0.04 |
0.05 |
Reported EPS (Rs) |
1.68 |
0.21 |
0.04 |
0.04 |
0.05 |
Reported cash EPS (Rs) |
1.69 |
0.23 |
0.05 |
0.04 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.28 |
-0.66 |
-0.86 |
-0.72 |
-0.52 |
Book value (excl rev res) per share EPS (Rs) |
12.00 |
10.32 |
10.11 |
10.06 |
10.02 |
Book value (incl rev res) per share EPS (Rs) |
12.00 |
10.32 |
10.11 |
10.06 |
10.02 |
Net operating income per share EPS (Rs) |
9.30 |
2.73 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.72 |
-24.49 |
- |
- |
- |
Gross profit margin (%) |
13.62 |
-25.25 |
- |
- |
- |
Net profit margin (%) |
18.06 |
7.71 |
- |
- |
- |
Adjusted cash margin (%) |
16.39
| 6.23
| 5.70
| 5.71
| 9.60
|
Adjusted return on net worth (%) |
13.99 |
2.03 |
0.45 |
0.40 |
0.56 |
Reported return on net worth (%) |
13.99 |
2.03 |
0.45 |
0.40 |
0.56 |
Return on long term funds (%) |
18.89 |
2.82 |
0.61 |
0.55 |
0.76 |
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 |
0.83 |
0.26 |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.59 |
29.80 |
46.97 |
113.84 |
32.83 |
Current ratio (inc. st loans) |
4.59 |
29.80 |
46.97 |
113.84 |
32.83 |
Quick ratio |
1.33 |
9.10 |
46.96 |
113.84 |
32.83 |
Inventory turnover ratio |
0.77 |
0.26 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.51 |
8.52 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.62 |
0.63 |
- |
0.48 |
Bonus component in equity capital (%) |
64.28 |
64.28 |
64.28 |
64.28 |
64.28 |