Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.08 |
0.01 |
0.05 |
0.03 |
Adjusted cash EPS (Rs) |
0.21 |
0.09 |
0.04 |
0.12 |
0.12 |
Reported EPS (Rs) |
0.20 |
0.08 |
0.01 |
0.01 |
0.03 |
Reported cash EPS (Rs) |
0.21 |
0.09 |
0.04 |
0.07 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.35 |
0.10 |
0.03 |
0.09 |
0.13 |
Book value (excl rev res) per share EPS (Rs) |
0.54 |
0.33 |
0.24 |
0.23 |
0.22 |
Book value (incl rev res) per share EPS (Rs) |
0.54 |
0.33 |
0.24 |
0.23 |
0.22 |
Net operating income per share EPS (Rs) |
40.44 |
14.78 |
12.51 |
8.62 |
60.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.86 |
0.73 |
0.25 |
1.11 |
0.22 |
Gross profit margin (%) |
0.85 |
0.66 |
0.04 |
0.31 |
0.06 |
Net profit margin (%) |
0.51 |
0.57 |
0.14 |
0.07 |
0.05 |
Adjusted cash margin (%) |
0.52
| 0.63
| 0.34
| 1.39
| 0.21
|
Adjusted return on net worth (%) |
38.53 |
25.42 |
7.08 |
22.20 |
15.67 |
Reported return on net worth (%) |
38.53 |
25.42 |
7.08 |
2.79 |
15.67 |
Return on long term funds (%) |
12.38 |
13.72 |
9.90 |
23.46 |
29.07 |
Leverage ratios |
Long term debt / Equity |
4.79 |
1.72 |
- |
- |
- |
Total debt/equity |
4.79 |
1.72 |
- |
- |
- |
Owners fund as % of total source |
17.27 |
36.80 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
20.04 |
25.66 |
52.29 |
37.93 |
88.33 |
Liquidity ratios |
Current ratio |
1.26 |
1.26 |
1.08 |
1.08 |
1.01 |
Current ratio (inc. st loans) |
1.26 |
1.26 |
1.08 |
1.08 |
1.01 |
Quick ratio |
1.01 |
1.26 |
1.08 |
0.96 |
0.91 |
Inventory turnover ratio |
12.91 |
16.35 |
50.43 |
37.40 |
267.78 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
12.20 |
6.05 |
- |
- |
- |
Financial charges coverage ratio |
3.80 |
47.59 |
54.04 |
170.13 |
7.53 |
Fin. charges cov.ratio (post tax) |
3.06 |
34.56 |
47.56 |
105.38 |
7.12 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.35 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |