Per share ratios |
Adjusted EPS (Rs) |
0.76 |
0.02 |
0.03 |
0.01 |
0.03 |
Adjusted cash EPS (Rs) |
0.80 |
0.02 |
0.04 |
0.01 |
0.05 |
Reported EPS (Rs) |
0.76 |
0.02 |
0.03 |
0.01 |
0.03 |
Reported cash EPS (Rs) |
0.80 |
0.02 |
0.04 |
0.01 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.08 |
-0.19 |
- |
-0.27 |
-0.82 |
Book value (excl rev res) per share EPS (Rs) |
9.32 |
8.55 |
8.52 |
8.44 |
8.45 |
Book value (incl rev res) per share EPS (Rs) |
9.32 |
8.55 |
8.52 |
8.44 |
8.45 |
Net operating income per share EPS (Rs) |
8.03 |
0.44 |
0.97 |
3.70 |
10.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.42 |
-43.24 |
0.24 |
-7.41 |
-7.58 |
Gross profit margin (%) |
12.97 |
-43.24 |
-0.16 |
-7.52 |
-7.82 |
Net profit margin (%) |
9.58 |
5.02 |
3.91 |
0.25 |
0.27 |
Adjusted cash margin (%) |
10.03
| 3.23
| 4.11
| 0.33
| 0.47
|
Adjusted return on net worth (%) |
8.25 |
0.26 |
0.44 |
0.11 |
0.36 |
Reported return on net worth (%) |
8.25 |
0.26 |
0.44 |
0.11 |
0.36 |
Return on long term funds (%) |
10.08 |
0.60 |
0.55 |
0.13 |
0.66 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.02 |
- |
- |
- |
Total debt/equity |
0.10 |
0.02 |
- |
- |
- |
Owners fund as % of total source |
90.20 |
97.58 |
100.00 |
100.00 |
99.86 |
Fixed assets turnover ratio |
0.84 |
- |
0.11 |
0.43 |
1.27 |
Liquidity ratios |
Current ratio |
7.33 |
9.44 |
45.88 |
12.86 |
2.98 |
Current ratio (inc. st loans) |
7.33 |
9.44 |
45.88 |
12.86 |
2.98 |
Quick ratio |
6.06 |
8.89 |
45.88 |
12.86 |
2.44 |
Inventory turnover ratio |
0.77 |
0.05 |
- |
- |
4.73 |
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 |
1.26 |
9.50 |
- |
- |
0.20 |
Financial charges coverage ratio |
- |
- |
105.23 |
18.86 |
3.18 |
Fin. charges cov.ratio (post tax) |
- |
- |
87.50 |
16.87 |
3.18 |
Component ratios |
Material cost component (% earnings) |
57.92 |
28.34 |
39.82 |
53.28 |
92.68 |
Selling cost Component |
- |
1.25 |
0.24 |
0.07 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |