Per share ratios |
Adjusted EPS (Rs) |
0.03 |
1.26 |
2.56 |
0.90 |
- |
Adjusted cash EPS (Rs) |
0.19 |
1.41 |
2.65 |
0.98 |
0.10 |
Reported EPS (Rs) |
0.03 |
1.26 |
2.56 |
0.12 |
- |
Reported cash EPS (Rs) |
0.19 |
1.41 |
2.65 |
0.20 |
0.10 |
Dividend per share |
- |
0.30 |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
1.56 |
3.33 |
0.59 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
7.60 |
7.57 |
7.87 |
5.31 |
5.19 |
Book value (incl rev res) per share EPS (Rs) |
7.60 |
7.57 |
7.87 |
5.31 |
5.19 |
Net operating income per share EPS (Rs) |
6.51 |
8.53 |
9.33 |
5.74 |
3.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.58 |
18.32 |
35.66 |
10.31 |
0.78 |
Gross profit margin (%) |
-5.07 |
16.46 |
34.66 |
8.85 |
-1.83 |
Net profit margin (%) |
0.52 |
14.71 |
27.42 |
2.19 |
-0.03 |
Adjusted cash margin (%) |
2.83
| 15.93
| 27.74
| 16.11
| 2.53
|
Adjusted return on net worth (%) |
0.45 |
16.58 |
32.51 |
16.94 |
-0.02 |
Reported return on net worth (%) |
0.45 |
16.58 |
32.51 |
2.37 |
-0.02 |
Return on long term funds (%) |
0.99 |
23.04 |
44.03 |
16.29 |
0.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
- |
0.03 |
0.01 |
Owners fund as % of total source |
99.06 |
98.69 |
99.75 |
96.50 |
98.58 |
Fixed assets turnover ratio |
0.84 |
1.07 |
1.39 |
1.07 |
0.74 |
Liquidity ratios |
Current ratio |
9.51 |
8.35 |
9.99 |
9.53 |
5.56 |
Current ratio (inc. st loans) |
8.04 |
6.84 |
9.51 |
6.12 |
5.52 |
Quick ratio |
7.50 |
6.64 |
8.56 |
8.05 |
4.40 |
Inventory turnover ratio |
0.84 |
1.11 |
1.18 |
1.04 |
0.74 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
25.02 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
22.22 |
- |
- |
- |
Earning retention ratio |
100.00 |
74.98 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
77.78 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.36 |
0.07 |
0.01 |
0.19 |
0.73 |
Financial charges coverage ratio |
17.51 |
116.72 |
125.19 |
26.67 |
6.41 |
Fin. charges cov.ratio (post tax) |
15.47 |
87.73 |
94.30 |
6.86 |
6.62 |
Component ratios |
Material cost component (% earnings) |
41.22 |
38.88 |
29.58 |
37.78 |
37.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.12 |
0.10 |
0.11 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |