Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.50 |
0.05 |
0.52 |
0.65 |
Adjusted cash EPS (Rs) |
0.28 |
0.66 |
0.28 |
0.79 |
0.94 |
Reported EPS (Rs) |
0.06 |
0.50 |
0.05 |
0.52 |
0.65 |
Reported cash EPS (Rs) |
0.28 |
0.66 |
0.28 |
0.79 |
0.94 |
Dividend per share |
- |
- |
0.15 |
- |
- |
Operating profit per share (Rs) |
0.62 |
0.81 |
0.67 |
1.30 |
1.47 |
Book value (excl rev res) per share EPS (Rs) |
12.92 |
13.19 |
12.67 |
12.77 |
12.24 |
Book value (incl rev res) per share EPS (Rs) |
12.92 |
13.19 |
12.67 |
12.77 |
12.24 |
Net operating income per share EPS (Rs) |
18.87 |
31.20 |
68.45 |
85.58 |
75.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.29 |
2.62 |
0.98 |
1.52 |
1.95 |
Gross profit margin (%) |
2.14 |
2.12 |
0.65 |
1.20 |
1.56 |
Net profit margin (%) |
0.34 |
1.61 |
0.08 |
0.61 |
0.86 |
Adjusted cash margin (%) |
1.48
| 2.11
| 0.41
| 0.93
| 1.24
|
Adjusted return on net worth (%) |
0.50 |
3.82 |
0.43 |
4.09 |
5.33 |
Reported return on net worth (%) |
0.50 |
3.82 |
0.43 |
4.09 |
5.33 |
Return on long term funds (%) |
2.39 |
2.35 |
3.13 |
7.71 |
9.73 |
Leverage ratios |
Long term debt / Equity |
0.47 |
1.22 |
0.21 |
0.09 |
0.02 |
Total debt/equity |
0.67 |
1.46 |
0.47 |
0.13 |
0.23 |
Owners fund as % of total source |
59.55 |
40.71 |
67.72 |
88.09 |
81.22 |
Fixed assets turnover ratio |
0.69 |
1.22 |
4.12 |
5.79 |
5.69 |
Liquidity ratios |
Current ratio |
5.51 |
5.37 |
1.75 |
1.47 |
1.68 |
Current ratio (inc. st loans) |
2.56 |
2.87 |
1.37 |
1.42 |
1.35 |
Quick ratio |
4.27 |
4.59 |
1.50 |
1.32 |
1.46 |
Inventory turnover ratio |
0.86 |
0.96 |
3.66 |
5.90 |
5.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
270.85 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
52.75 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
-170.85 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
47.25 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
31.23 |
29.02 |
21.41 |
2.16 |
3.00 |
Financial charges coverage ratio |
1.82 |
1.84 |
1.88 |
3.77 |
4.38 |
Fin. charges cov.ratio (post tax) |
1.76 |
2.43 |
1.75 |
3.23 |
3.72 |
Component ratios |
Material cost component (% earnings) |
92.56 |
92.31 |
98.76 |
95.58 |
97.77 |
Selling cost Component |
0.07 |
0.05 |
0.02 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.02 |
0.01 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |