Per share ratios |
Adjusted EPS (Rs) |
0.66 |
0.75 |
3.30 |
0.11 |
0.04 |
Adjusted cash EPS (Rs) |
0.66 |
0.75 |
3.30 |
0.19 |
0.12 |
Reported EPS (Rs) |
0.42 |
0.75 |
3.30 |
0.11 |
0.04 |
Reported cash EPS (Rs) |
0.42 |
0.75 |
3.30 |
0.19 |
0.12 |
Dividend per share |
- |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
0.91 |
1.95 |
4.68 |
-0.24 |
-0.56 |
Book value (excl rev res) per share EPS (Rs) |
1.84 |
14.17 |
13.39 |
15.13 |
15.01 |
Book value (incl rev res) per share EPS (Rs) |
1.84 |
14.17 |
13.39 |
15.13 |
15.01 |
Net operating income per share EPS (Rs) |
12.76 |
37.96 |
72.22 |
2.34 |
1.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.17 |
5.14 |
6.47 |
-10.47 |
-47.46 |
Gross profit margin (%) |
7.17 |
5.14 |
6.47 |
-13.86 |
-54.12 |
Net profit margin (%) |
3.32 |
1.99 |
4.56 |
5.07 |
3.80 |
Adjusted cash margin (%) |
5.19
| 2.00
| 4.56
| 6.84
| 6.62
|
Adjusted return on net worth (%) |
36.01 |
5.35 |
24.60 |
0.78 |
0.30 |
Reported return on net worth (%) |
23.03 |
5.35 |
24.60 |
0.78 |
0.30 |
Return on long term funds (%) |
42.79 |
13.12 |
34.49 |
1.49 |
0.28 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.04 |
0.01 |
- |
0.07 |
Total debt/equity |
0.45 |
0.47 |
0.45 |
- |
0.07 |
Owners fund as % of total source |
68.60 |
67.94 |
68.69 |
100.00 |
93.17 |
Fixed assets turnover ratio |
5.35 |
1.88 |
7.04 |
0.14 |
0.07 |
Liquidity ratios |
Current ratio |
2.45 |
1.40 |
1.79 |
21.83 |
13.80 |
Current ratio (inc. st loans) |
1.54 |
1.14 |
1.21 |
21.83 |
13.80 |
Quick ratio |
2.45 |
1.40 |
1.79 |
21.83 |
12.31 |
Inventory turnover ratio |
4.75 |
1.82 |
3.70 |
0.15 |
0.07 |
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 |
1.27 |
8.80 |
1.85 |
- |
8.84 |
Financial charges coverage ratio |
15.04 |
3.28 |
17.08 |
- |
- |
Fin. charges cov.ratio (post tax) |
7.96 |
2.28 |
13.04 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
95.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |