Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.14 |
0.13 |
0.13 |
0.13 |
0.16 |
Reported EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.14 |
0.13 |
0.13 |
0.13 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.30 |
0.24 |
0.23 |
0.27 |
0.34 |
Book value (excl rev res) per share EPS (Rs) |
1.12 |
1.09 |
1.06 |
1.05 |
1.04 |
Book value (incl rev res) per share EPS (Rs) |
1.12 |
1.09 |
1.06 |
1.05 |
1.04 |
Net operating income per share EPS (Rs) |
4.87 |
3.63 |
2.51 |
2.99 |
3.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.34 |
6.80 |
9.52 |
9.34 |
9.86 |
Gross profit margin (%) |
4.06 |
3.51 |
4.68 |
5.30 |
5.38 |
Net profit margin (%) |
0.69 |
0.50 |
0.37 |
0.32 |
0.36 |
Adjusted cash margin (%) |
2.96
| 3.79
| 5.20
| 4.31
| 4.81
|
Adjusted return on net worth (%) |
2.99 |
1.68 |
0.89 |
0.91 |
1.20 |
Reported return on net worth (%) |
2.99 |
1.68 |
0.89 |
0.91 |
1.20 |
Return on long term funds (%) |
17.42 |
11.18 |
10.31 |
18.33 |
20.17 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.07 |
0.13 |
- |
- |
Total debt/equity |
2.36 |
2.51 |
2.39 |
2.28 |
2.08 |
Owners fund as % of total source |
29.75 |
28.50 |
29.51 |
30.53 |
32.42 |
Fixed assets turnover ratio |
1.28 |
0.97 |
0.71 |
0.89 |
1.04 |
Liquidity ratios |
Current ratio |
2.25 |
2.34 |
2.86 |
2.74 |
2.79 |
Current ratio (inc. st loans) |
0.71 |
0.70 |
0.68 |
0.64 |
0.62 |
Quick ratio |
0.51 |
0.66 |
0.82 |
0.69 |
0.75 |
Inventory turnover ratio |
1.29 |
0.95 |
0.69 |
0.87 |
1.07 |
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 |
18.32 |
19.78 |
19.44 |
18.29 |
13.01 |
Financial charges coverage ratio |
2.04 |
2.35 |
2.21 |
1.78 |
1.97 |
Fin. charges cov.ratio (post tax) |
1.95 |
2.30 |
2.18 |
1.74 |
1.90 |
Component ratios |
Material cost component (% earnings) |
76.02 |
77.26 |
63.43 |
70.62 |
56.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
65.95 |
62.68 |
44.88 |
72.45 |
70.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.12 |
0.15 |
0.18 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |