Per share ratios |
Adjusted EPS (Rs) |
0.26 |
0.87 |
0.28 |
0.26 |
0.27 |
Adjusted cash EPS (Rs) |
0.33 |
0.99 |
0.42 |
0.43 |
0.36 |
Reported EPS (Rs) |
0.26 |
0.87 |
0.28 |
0.26 |
0.27 |
Reported cash EPS (Rs) |
0.33 |
0.99 |
0.42 |
0.43 |
0.36 |
Dividend per share |
- |
0.10 |
- |
- |
- |
Operating profit per share (Rs) |
-0.15 |
0.53 |
-0.48 |
0.06 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
11.36 |
16.63 |
15.86 |
15.57 |
15.35 |
Book value (incl rev res) per share EPS (Rs) |
11.36 |
16.63 |
15.86 |
15.57 |
15.35 |
Net operating income per share EPS (Rs) |
14.69 |
19.75 |
17.64 |
32.85 |
48.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.05 |
2.71 |
-2.76 |
0.20 |
-0.20 |
Gross profit margin (%) |
-1.51 |
2.08 |
-3.51 |
-0.30 |
-0.38 |
Net profit margin (%) |
1.83 |
4.42 |
1.63 |
0.80 |
0.57 |
Adjusted cash margin (%) |
2.20
| 4.76
| 2.23
| 1.27
| 0.74
|
Adjusted return on net worth (%) |
2.37 |
5.25 |
1.81 |
1.69 |
1.79 |
Reported return on net worth (%) |
2.37 |
5.25 |
1.81 |
1.69 |
1.79 |
Return on long term funds (%) |
3.21 |
9.47 |
3.44 |
6.00 |
2.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
- |
- |
Total debt/equity |
- |
- |
0.04 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
95.84 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.31 |
1.19 |
1.10 |
2.12 |
3.17 |
Liquidity ratios |
Current ratio |
16.22 |
2.97 |
3.91 |
3.15 |
2.74 |
Current ratio (inc. st loans) |
16.22 |
2.97 |
3.91 |
3.15 |
2.74 |
Quick ratio |
16.16 |
2.64 |
3.67 |
3.00 |
2.47 |
Inventory turnover ratio |
1.29 |
1.19 |
1.07 |
2.11 |
3.14 |
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 |
- |
- |
1.64 |
- |
- |
Financial charges coverage ratio |
576.33 |
4.31 |
3.87 |
1.92 |
8.72 |
Fin. charges cov.ratio (post tax) |
450.00 |
3.53 |
3.31 |
1.75 |
7.10 |
Component ratios |
Material cost component (% earnings) |
83.70 |
95.24 |
93.32 |
88.27 |
98.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |