Per share ratios |
Adjusted EPS (Rs) |
2.51 |
0.04 |
0.05 |
0.67 |
1.29 |
Adjusted cash EPS (Rs) |
2.51 |
0.04 |
0.05 |
0.67 |
1.31 |
Reported EPS (Rs) |
2.51 |
0.04 |
0.05 |
0.67 |
1.29 |
Reported cash EPS (Rs) |
2.51 |
0.04 |
0.05 |
0.67 |
1.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.50 |
-0.34 |
-0.26 |
0.72 |
0.91 |
Book value (excl rev res) per share EPS (Rs) |
15.40 |
12.99 |
12.98 |
12.93 |
24.51 |
Book value (incl rev res) per share EPS (Rs) |
15.40 |
12.99 |
12.98 |
12.93 |
24.51 |
Net operating income per share EPS (Rs) |
42.30 |
22.51 |
34.67 |
46.29 |
25.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.55 |
-1.52 |
-0.76 |
1.56 |
3.58 |
Gross profit margin (%) |
3.54 |
-1.52 |
-0.76 |
1.56 |
3.49 |
Net profit margin (%) |
5.92 |
0.19 |
0.14 |
1.45 |
5.05 |
Adjusted cash margin (%) |
5.71
| 0.19
| 0.15
| 1.45
| 4.98
|
Adjusted return on net worth (%) |
16.28 |
0.33 |
0.39 |
5.21 |
5.26 |
Reported return on net worth (%) |
16.28 |
0.33 |
0.39 |
5.21 |
5.26 |
Return on long term funds (%) |
20.10 |
0.41 |
0.56 |
7.35 |
6.87 |
Leverage ratios |
Long term debt / Equity |
- |
0.08 |
- |
- |
- |
Total debt/equity |
- |
0.08 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
92.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.87 |
1.66 |
2.68 |
3.68 |
1.24 |
Liquidity ratios |
Current ratio |
1.85 |
1.55 |
1.33 |
1.65 |
4.10 |
Current ratio (inc. st loans) |
1.85 |
1.55 |
1.33 |
1.65 |
4.10 |
Quick ratio |
1.60 |
1.55 |
1.33 |
1.65 |
3.42 |
Inventory turnover ratio |
2.75 |
1.59 |
2.67 |
3.58 |
1.04 |
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 |
- |
25.14 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
104.46 |
99.92 |
99.03 |
93.94 |
107.44 |
Selling cost Component |
- |
- |
- |
0.09 |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.31 |
0.35 |
0.38 |
0.32 |
Bonus component in equity capital (%) |
- |
50.67 |
50.67 |
50.67 |
1.35 |