Per share ratios |
Adjusted EPS (Rs) |
0.14 |
0.04 |
0.02 |
0.54 |
0.60 |
Adjusted cash EPS (Rs) |
0.15 |
0.04 |
0.03 |
0.58 |
0.67 |
Reported EPS (Rs) |
0.14 |
0.04 |
0.02 |
0.54 |
0.60 |
Reported cash EPS (Rs) |
0.15 |
0.04 |
0.03 |
0.58 |
0.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.56 |
0.50 |
0.71 |
1.61 |
1.74 |
Book value (excl rev res) per share EPS (Rs) |
4.56 |
6.38 |
8.25 |
7.59 |
7.51 |
Book value (incl rev res) per share EPS (Rs) |
4.56 |
6.38 |
8.25 |
7.59 |
7.51 |
Net operating income per share EPS (Rs) |
12.00 |
6.05 |
19.35 |
36.39 |
37.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.71 |
8.38 |
3.68 |
4.41 |
4.61 |
Gross profit margin (%) |
4.69 |
8.31 |
3.60 |
4.27 |
4.43 |
Net profit margin (%) |
1.24 |
0.66 |
0.12 |
1.48 |
1.60 |
Adjusted cash margin (%) |
1.26
| 0.73
| 0.19
| 1.61
| 1.78
|
Adjusted return on net worth (%) |
3.27 |
0.63 |
0.28 |
7.11 |
8.06 |
Reported return on net worth (%) |
3.27 |
0.63 |
0.28 |
7.11 |
8.06 |
Return on long term funds (%) |
11.93 |
8.19 |
8.83 |
21.31 |
14.04 |
Leverage ratios |
Long term debt / Equity |
0.07 |
- |
- |
- |
0.66 |
Total debt/equity |
0.80 |
0.62 |
0.44 |
1.55 |
1.39 |
Owners fund as % of total source |
55.53 |
61.40 |
69.04 |
39.28 |
41.78 |
Fixed assets turnover ratio |
1.41 |
0.56 |
1.66 |
1.95 |
2.23 |
Liquidity ratios |
Current ratio |
4.88 |
5.26 |
4.05 |
3.66 |
3.17 |
Current ratio (inc. st loans) |
1.16 |
1.27 |
1.38 |
0.84 |
1.34 |
Quick ratio |
4.88 |
5.26 |
4.05 |
3.66 |
3.11 |
Inventory turnover ratio |
1.46 |
0.58 |
1.62 |
1.88 |
2.10 |
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 |
24.07 |
89.40 |
96.53 |
19.93 |
15.54 |
Financial charges coverage ratio |
1.54 |
1.14 |
1.06 |
1.62 |
1.88 |
Fin. charges cov.ratio (post tax) |
1.40 |
1.10 |
1.05 |
1.57 |
1.69 |
Component ratios |
Material cost component (% earnings) |
91.68 |
86.63 |
94.58 |
93.89 |
91.63 |
Selling cost Component |
0.34 |
0.07 |
- |
- |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
9.09 |
- |
- |
- |
- |