Per share ratios |
Adjusted EPS (Rs) |
0.43 |
0.31 |
0.04 |
-0.29 |
-0.04 |
Adjusted cash EPS (Rs) |
0.43 |
0.31 |
0.04 |
-0.29 |
-0.04 |
Reported EPS (Rs) |
0.43 |
0.31 |
0.04 |
-0.29 |
-0.05 |
Reported cash EPS (Rs) |
0.43 |
0.31 |
0.04 |
-0.29 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.43 |
0.27 |
0.06 |
-0.29 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
4.97 |
1.98 |
0.78 |
0.73 |
1.04 |
Book value (incl rev res) per share EPS (Rs) |
4.97 |
1.98 |
0.78 |
0.73 |
1.04 |
Net operating income per share EPS (Rs) |
7.88 |
9.63 |
9.95 |
2.74 |
5.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.54 |
2.86 |
0.61 |
-10.84 |
-0.91 |
Gross profit margin (%) |
5.54 |
2.86 |
0.59 |
-10.85 |
-0.91 |
Net profit margin (%) |
5.54 |
3.22 |
0.48 |
-10.85 |
-0.88 |
Adjusted cash margin (%) |
5.54
| 3.21
| 0.49
| -10.84
| -0.85
|
Adjusted return on net worth (%) |
8.79 |
15.65 |
6.17 |
-40.33 |
-4.77 |
Reported return on net worth (%) |
8.79 |
15.65 |
6.17 |
-40.33 |
-4.90 |
Return on long term funds (%) |
3.10 |
7.66 |
2.21 |
-29.56 |
-4.65 |
Leverage ratios |
Long term debt / Equity |
1.83 |
0.97 |
2.42 |
0.36 |
0.02 |
Total debt/equity |
1.83 |
0.97 |
2.42 |
0.36 |
0.02 |
Owners fund as % of total source |
35.36 |
50.67 |
29.21 |
73.29 |
97.47 |
Fixed assets turnover ratio |
- |
- |
- |
2.65 |
5.34 |
Liquidity ratios |
Current ratio |
1,340.33 |
2.20 |
2.08 |
1.35 |
1.19 |
Current ratio (inc. st loans) |
1,340.33 |
2.20 |
2.08 |
1.35 |
1.19 |
Quick ratio |
1,309.13 |
2.14 |
1.99 |
1.28 |
1.15 |
Inventory turnover ratio |
0.56 |
2.46 |
3.70 |
2.72 |
5.41 |
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 |
20.79 |
6.22 |
38.38 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
96.22 |
99.15 |
98.77 |
Selling cost Component |
0.09 |
- |
- |
- |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |