Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.17 |
0.04 |
0.12 |
0.20 |
Adjusted cash EPS (Rs) |
0.99 |
0.79 |
0.96 |
1.13 |
0.78 |
Reported EPS (Rs) |
0.46 |
0.17 |
0.04 |
0.12 |
0.20 |
Reported cash EPS (Rs) |
0.99 |
0.79 |
0.96 |
1.13 |
0.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.27 |
0.80 |
1.09 |
1.13 |
0.97 |
Book value (excl rev res) per share EPS (Rs) |
11.67 |
11.21 |
11.03 |
10.99 |
10.87 |
Book value (incl rev res) per share EPS (Rs) |
11.67 |
11.21 |
11.03 |
10.99 |
10.87 |
Net operating income per share EPS (Rs) |
8.57 |
5.05 |
5.68 |
6.74 |
7.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.21 |
15.94 |
19.20 |
16.72 |
13.87 |
Gross profit margin (%) |
-3.02 |
3.54 |
2.91 |
1.81 |
5.69 |
Net profit margin (%) |
5.41 |
3.40 |
0.75 |
1.78 |
2.88 |
Adjusted cash margin (%) |
10.46
| 15.26
| 16.79
| 16.20
| 10.67
|
Adjusted return on net worth (%) |
3.97 |
1.53 |
0.38 |
1.09 |
1.87 |
Reported return on net worth (%) |
3.97 |
1.53 |
0.38 |
1.09 |
1.87 |
Return on long term funds (%) |
6.10 |
3.18 |
2.25 |
2.97 |
4.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.36 |
Total debt/equity |
- |
0.18 |
0.13 |
0.12 |
0.42 |
Owners fund as % of total source |
100.00 |
84.15 |
88.08 |
89.26 |
70.35 |
Fixed assets turnover ratio |
0.68 |
0.39 |
0.45 |
0.48 |
0.45 |
Liquidity ratios |
Current ratio |
16.99 |
15.06 |
14.01 |
8.92 |
13.07 |
Current ratio (inc. st loans) |
16.99 |
1.89 |
1.92 |
2.01 |
4.62 |
Quick ratio |
10.42 |
8.11 |
10.41 |
5.64 |
4.06 |
Inventory turnover ratio |
0.73 |
0.37 |
0.45 |
0.54 |
0.45 |
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 |
- |
2.65 |
1.54 |
1.17 |
5.87 |
Financial charges coverage ratio |
32.12 |
9.01 |
7.07 |
7.64 |
3.13 |
Fin. charges cov.ratio (post tax) |
26.73 |
8.31 |
6.83 |
7.46 |
2.98 |
Component ratios |
Material cost component (% earnings) |
96.69 |
75.67 |
67.57 |
38.49 |
73.56 |
Selling cost Component |
0.81 |
0.51 |
0.26 |
0.75 |
0.58 |
Exports as percent of total sales |
- |
1.79 |
- |
- |
2.76 |
Import comp. in raw mat. consumed |
64.65 |
79.46 |
74.93 |
76.12 |
90.34 |
Long term assets / total Assets |
0.42 |
0.34 |
0.48 |
0.47 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |