Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.06 |
0.08 |
5.28 |
0.57 |
Adjusted cash EPS (Rs) |
0.11 |
0.10 |
0.14 |
8.16 |
2.78 |
Reported EPS (Rs) |
0.01 |
0.06 |
0.10 |
5.42 |
0.57 |
Reported cash EPS (Rs) |
0.11 |
0.10 |
0.15 |
8.31 |
2.78 |
Dividend per share |
- |
- |
- |
0.14 |
0.50 |
Operating profit per share (Rs) |
0.15 |
0.11 |
0.17 |
9.17 |
3.19 |
Book value (excl rev res) per share EPS (Rs) |
1.14 |
1.13 |
2.40 |
18.07 |
9.33 |
Book value (incl rev res) per share EPS (Rs) |
1.14 |
1.13 |
2.40 |
18.07 |
9.33 |
Net operating income per share EPS (Rs) |
0.58 |
0.55 |
0.82 |
20.46 |
4.24 |
Free reserves per share EPS (Rs) |
- |
0.13 |
1.40 |
8.07 |
-0.66 |
Profitability ratios |
Operating margin (%) |
26.07 |
20.52 |
21.68 |
44.83 |
75.28 |
Gross profit margin (%) |
7.46 |
14.58 |
15.35 |
32.17 |
30.87 |
Net profit margin (%) |
1.08 |
12.06 |
12.44 |
26.50 |
13.53 |
Adjusted cash margin (%) |
19.69
| 17.86
| 17.30
| 39.84
| 65.12
|
Adjusted return on net worth (%) |
0.55 |
5.84 |
3.62 |
29.19 |
6.14 |
Reported return on net worth (%) |
0.55 |
5.93 |
4.27 |
30.00 |
6.14 |
Return on long term funds (%) |
3.26 |
7.62 |
5.09 |
27.46 |
9.54 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.01 |
0.01 |
0.21 |
- |
Total debt/equity |
0.18 |
0.09 |
0.06 |
0.21 |
- |
Owners fund as % of total source |
84.71 |
91.27 |
93.70 |
82.50 |
100.00 |
Fixed assets turnover ratio |
0.45 |
0.46 |
0.57 |
1.20 |
0.39 |
Liquidity ratios |
Current ratio |
4.15 |
3.79 |
4.58 |
3.19 |
2.84 |
Current ratio (inc. st loans) |
4.15 |
1.34 |
1.37 |
3.19 |
2.84 |
Quick ratio |
4.15 |
3.79 |
4.58 |
3.19 |
2.84 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
10.42 |
103.22 |
Dividend payout ratio (cash profit) |
- |
- |
- |
6.80 |
21.31 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
89.29 |
-3.22 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
93.08 |
78.69 |
Coverage ratios |
Adjusted cash flow time total debt |
1.78 |
1.08 |
1.13 |
0.49 |
- |
Financial charges coverage ratio |
4.95 |
10.47 |
7.88 |
91.31 |
309.07 |
Fin. charges cov.ratio (post tax) |
4.73 |
9.75 |
7.95 |
83.48 |
267.75 |
Component ratios |
Material cost component (% earnings) |
17.45 |
- |
- |
- |
- |
Selling cost Component |
- |
1.62 |
0.87 |
3.89 |
0.75 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.66 |
0.77 |
0.35 |
-0.62 |
Bonus component in equity capital (%) |
57.77 |
57.77 |
50.00 |
- |
- |