Per share ratios |
Adjusted EPS (Rs) |
0.26 |
0.26 |
0.01 |
-0.03 |
-0.08 |
Adjusted cash EPS (Rs) |
0.27 |
0.26 |
0.01 |
-0.03 |
-0.08 |
Reported EPS (Rs) |
0.26 |
0.27 |
0.01 |
-0.03 |
-0.08 |
Reported cash EPS (Rs) |
0.27 |
0.28 |
0.01 |
-0.03 |
-0.08 |
Dividend per share |
0.16 |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.29 |
0.24 |
- |
-0.14 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
3.36 |
1.69 |
0.82 |
0.82 |
1.18 |
Book value (incl rev res) per share EPS (Rs) |
3.36 |
1.69 |
0.82 |
0.82 |
1.18 |
Net operating income per share EPS (Rs) |
6.22 |
5.65 |
1.06 |
0.71 |
1.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.78 |
4.31 |
-0.26 |
-20.38 |
-8.35 |
Gross profit margin (%) |
4.66 |
4.24 |
-0.37 |
-20.62 |
-8.49 |
Net profit margin (%) |
4.23 |
4.95 |
0.49 |
-5.53 |
-8.29 |
Adjusted cash margin (%) |
4.33
| 4.66
| 0.59
| -4.60
| -8.14
|
Adjusted return on net worth (%) |
7.83 |
15.37 |
0.62 |
-4.82 |
-7.21 |
Reported return on net worth (%) |
7.83 |
16.49 |
0.62 |
-4.82 |
-7.21 |
Return on long term funds (%) |
9.88 |
15.36 |
0.62 |
-4.82 |
-7.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.40 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
71.15 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.73 |
4.04 |
1.28 |
0.71 |
0.83 |
Liquidity ratios |
Current ratio |
10.73 |
6.65 |
46.60 |
6.88 |
49.31 |
Current ratio (inc. st loans) |
10.73 |
1.31 |
46.60 |
6.88 |
49.31 |
Quick ratio |
7.96 |
5.21 |
37.50 |
6.63 |
43.75 |
Inventory turnover ratio |
1.85 |
2.37 |
1.28 |
0.87 |
0.86 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.60 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
0.93 |
- |
- |
- |
- |
Selling cost Component |
1.12 |
0.02 |
0.10 |
0.11 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.17 |
0.37 |
0.33 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |