Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.15 |
0.64 |
-0.01 |
0.12 |
Adjusted cash EPS (Rs) |
0.20 |
0.16 |
0.74 |
-0.01 |
0.12 |
Reported EPS (Rs) |
0.20 |
0.15 |
0.64 |
-0.01 |
0.12 |
Reported cash EPS (Rs) |
0.20 |
0.16 |
0.74 |
-0.01 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.24 |
0.23 |
1.03 |
-0.01 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
17.35 |
17.14 |
85.57 |
-0.40 |
-0.39 |
Book value (incl rev res) per share EPS (Rs) |
17.35 |
17.14 |
85.57 |
-0.40 |
-0.39 |
Net operating income per share EPS (Rs) |
37.20 |
24.85 |
173.25 |
0.89 |
1.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.66 |
0.94 |
0.59 |
-1.31 |
-2.46 |
Gross profit margin (%) |
0.66 |
0.90 |
0.53 |
-1.31 |
-2.48 |
Net profit margin (%) |
0.56 |
0.61 |
0.37 |
-1.35 |
7.26 |
Adjusted cash margin (%) |
0.55
| 0.65
| 0.43
| -1.35
| 7.29
|
Adjusted return on net worth (%) |
1.20 |
0.88 |
0.75 |
- |
- |
Reported return on net worth (%) |
1.20 |
0.88 |
0.75 |
- |
- |
Return on long term funds (%) |
1.74 |
1.22 |
0.95 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.07 |
0.14 |
- |
- |
Total debt/equity |
0.05 |
0.07 |
0.14 |
- |
- |
Owners fund as % of total source |
94.71 |
92.94 |
87.04 |
- |
- |
Fixed assets turnover ratio |
2.02 |
1.35 |
1.78 |
- |
- |
Liquidity ratios |
Current ratio |
1.56 |
1.94 |
2.42 |
0.87 |
0.82 |
Current ratio (inc. st loans) |
1.56 |
1.94 |
2.41 |
0.87 |
0.82 |
Quick ratio |
1.56 |
1.86 |
2.29 |
0.87 |
0.82 |
Inventory turnover ratio |
- |
17.20 |
11.10 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.64 |
8.05 |
17.03 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-26.98 |
1,051.22 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-26.98 |
690.52 |
Component ratios |
Material cost component (% earnings) |
94.87 |
98.46 |
74.96 |
87.77 |
94.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.04 |
0.04 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |