Per share ratios |
Adjusted EPS (Rs) |
0.26 |
- |
0.02 |
0.04 |
0.92 |
Adjusted cash EPS (Rs) |
0.29 |
0.03 |
0.05 |
0.06 |
0.92 |
Reported EPS (Rs) |
0.26 |
- |
0.02 |
0.04 |
0.92 |
Reported cash EPS (Rs) |
0.29 |
0.03 |
0.05 |
0.06 |
0.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.26 |
-0.05 |
-0.01 |
0.01 |
0.30 |
Book value (excl rev res) per share EPS (Rs) |
16.56 |
16.30 |
16.30 |
16.27 |
16.23 |
Book value (incl rev res) per share EPS (Rs) |
16.56 |
16.30 |
16.30 |
16.27 |
16.23 |
Net operating income per share EPS (Rs) |
2.38 |
3.67 |
4.72 |
7.26 |
8.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.07 |
-1.54 |
-0.16 |
0.27 |
3.43 |
Gross profit margin (%) |
51.73 |
-2.57 |
-0.86 |
0.02 |
3.43 |
Net profit margin (%) |
11.07 |
0.03 |
0.55 |
0.61 |
10.58 |
Adjusted cash margin (%) |
10.77
| 1.02
| 1.23
| 0.85
| 9.53
|
Adjusted return on net worth (%) |
1.59 |
- |
0.15 |
0.27 |
5.71 |
Reported return on net worth (%) |
1.59 |
- |
0.15 |
0.27 |
5.71 |
Return on long term funds (%) |
9.63 |
0.30 |
0.14 |
0.41 |
7.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.12 |
0.24 |
2.28 |
2.82 |
Owners fund as % of total source |
100.00 |
88.71 |
80.32 |
30.48 |
26.18 |
Fixed assets turnover ratio |
0.13 |
0.19 |
0.12 |
0.12 |
0.14 |
Liquidity ratios |
Current ratio |
1.28 |
21.56 |
15.50 |
60.91 |
62.56 |
Current ratio (inc. st loans) |
1.28 |
3.81 |
2.30 |
0.70 |
0.67 |
Quick ratio |
1.28 |
21.51 |
15.50 |
60.91 |
62.56 |
Inventory turnover ratio |
0.14 |
0.19 |
0.23 |
0.13 |
0.14 |
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 |
- |
52.85 |
67.31 |
593.34 |
49.32 |
Financial charges coverage ratio |
1.38 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
1.25 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.10 |
0.06 |
0.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
- |
- |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |