Per share ratios |
Adjusted EPS (Rs) |
2.36 |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
2.36 |
- |
- |
- |
- |
Reported EPS (Rs) |
2.36 |
- |
- |
- |
- |
Reported cash EPS (Rs) |
2.36 |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.24 |
- |
-0.02 |
-0.02 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
2.31 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
Book value (incl rev res) per share EPS (Rs) |
2.31 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
Net operating income per share EPS (Rs) |
316.65 |
0.02 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.02 |
4.83 |
- |
- |
- |
Gross profit margin (%) |
1.02 |
4.83 |
- |
- |
- |
Net profit margin (%) |
0.74 |
3.38 |
- |
- |
- |
Adjusted cash margin (%) |
0.74
| 3.38
| 2.73
| 1.52
| 5.67
|
Adjusted return on net worth (%) |
102.39 |
- |
- |
- |
- |
Reported return on net worth (%) |
102.39 |
- |
- |
- |
- |
Return on long term funds (%) |
140.62 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.22 |
- |
- |
- |
- |
Owners fund as % of total source |
81.45 |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.50 |
0.48 |
0.58 |
0.57 |
0.67 |
Current ratio (inc. st loans) |
1.82 |
0.48 |
0.58 |
0.57 |
0.67 |
Quick ratio |
3.50 |
0.48 |
0.58 |
0.57 |
0.67 |
Inventory turnover ratio |
111.81 |
-0.45 |
- |
- |
- |
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 |
0.22 |
- |
5.88 |
8.33 |
1.97 |
Financial charges coverage ratio |
378.40 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
276.52 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
98.87 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |