Per share ratios |
Adjusted EPS (Rs) |
0.25 |
-0.35 |
2.62 |
0.08 |
0.72 |
Adjusted cash EPS (Rs) |
0.25 |
-0.35 |
2.62 |
0.08 |
0.72 |
Reported EPS (Rs) |
0.25 |
-0.35 |
2.62 |
0.10 |
0.76 |
Reported cash EPS (Rs) |
0.25 |
-0.35 |
2.62 |
0.10 |
0.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.34 |
-1.10 |
2.69 |
-0.11 |
0.96 |
Book value (excl rev res) per share EPS (Rs) |
6.54 |
6.29 |
6.64 |
5.19 |
5.08 |
Book value (incl rev res) per share EPS (Rs) |
6.54 |
6.29 |
6.64 |
5.19 |
5.08 |
Net operating income per share EPS (Rs) |
8.09 |
4.37 |
22.08 |
3.20 |
9.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.20 |
-25.26 |
12.16 |
-3.70 |
10.18 |
Gross profit margin (%) |
-4.20 |
-25.26 |
12.16 |
-3.70 |
10.18 |
Net profit margin (%) |
3.10 |
-8.07 |
11.85 |
3.33 |
8.02 |
Adjusted cash margin (%) |
2.87
| -6.88
| 11.57
| 2.21
| 7.28
|
Adjusted return on net worth (%) |
3.83 |
-5.61 |
39.41 |
1.59 |
14.30 |
Reported return on net worth (%) |
3.83 |
-5.61 |
39.41 |
2.05 |
14.97 |
Return on long term funds (%) |
4.52 |
-5.61 |
48.47 |
4.84 |
16.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.65 |
0.77 |
Total debt/equity |
- |
- |
- |
0.65 |
0.77 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
60.43 |
56.32 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
120.37 |
274.93 |
13.05 |
486.72 |
44.35 |
Current ratio (inc. st loans) |
120.37 |
274.93 |
13.05 |
486.72 |
44.35 |
Quick ratio |
76.43 |
200.03 |
13.05 |
30.28 |
5.34 |
Inventory turnover ratio |
1.24 |
0.69 |
3.32 |
0.37 |
1.17 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
41.10 |
5.42 |
Financial charges coverage ratio |
- |
- |
41.00 |
1.25 |
2.66 |
Fin. charges cov.ratio (post tax) |
- |
- |
34.33 |
1.32 |
2.38 |
Component ratios |
Material cost component (% earnings) |
75.27 |
81.86 |
2.05 |
- |
- |
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 (%) |
- |
- |
- |
- |
- |