Per share ratios |
Adjusted EPS (Rs) |
1.34 |
3.00 |
0.66 |
0.19 |
-0.52 |
Adjusted cash EPS (Rs) |
1.35 |
3.04 |
0.66 |
0.22 |
-0.01 |
Reported EPS (Rs) |
1.34 |
3.00 |
0.66 |
0.19 |
-0.52 |
Reported cash EPS (Rs) |
1.35 |
3.04 |
0.66 |
0.22 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.46 |
3.97 |
0.15 |
0.12 |
-0.45 |
Book value (excl rev res) per share EPS (Rs) |
13.74 |
13.25 |
10.25 |
9.57 |
9.38 |
Book value (incl rev res) per share EPS (Rs) |
13.74 |
13.25 |
10.25 |
9.57 |
9.38 |
Net operating income per share EPS (Rs) |
4.16 |
6.07 |
1.11 |
1.14 |
0.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.20 |
65.41 |
14.11 |
11.11 |
-50.16 |
Gross profit margin (%) |
34.97 |
64.86 |
14.11 |
8.86 |
-106.43 |
Net profit margin (%) |
32.15 |
49.44 |
60.26 |
17.34 |
-56.84 |
Adjusted cash margin (%) |
29.55
| 48.09
| 34.13
| 17.23
| -0.38
|
Adjusted return on net worth (%) |
9.72 |
22.65 |
6.51 |
2.05 |
-5.55 |
Reported return on net worth (%) |
9.72 |
22.65 |
6.51 |
2.05 |
-5.55 |
Return on long term funds (%) |
13.47 |
31.53 |
9.79 |
2.68 |
-5.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.46 |
0.51 |
- |
0.11 |
0.09 |
Liquidity ratios |
Current ratio |
12.81 |
3.76 |
6.85 |
7.61 |
9.74 |
Current ratio (inc. st loans) |
12.81 |
3.76 |
6.85 |
7.61 |
9.74 |
Quick ratio |
10.75 |
3.76 |
6.85 |
7.61 |
9.74 |
Inventory turnover ratio |
0.30 |
0.45 |
0.10 |
0.11 |
0.09 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
12.68 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
9.43 |
- |
- |
Component ratios |
Material cost component (% earnings) |
78.02 |
- |
- |
- |
- |
Selling cost Component |
0.48 |
0.18 |
- |
2.57 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |