Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.12 |
0.05 |
0.15 |
0.68 |
Adjusted cash EPS (Rs) |
0.11 |
0.21 |
0.13 |
0.35 |
1.43 |
Reported EPS (Rs) |
0.03 |
0.02 |
0.03 |
0.12 |
0.12 |
Reported cash EPS (Rs) |
0.10 |
0.10 |
0.12 |
0.32 |
0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.10 |
0.12 |
0.14 |
0.38 |
1.53 |
Book value (excl rev res) per share EPS (Rs) |
12.48 |
14.45 |
14.08 |
14.04 |
62.62 |
Book value (incl rev res) per share EPS (Rs) |
12.48 |
14.45 |
14.08 |
14.04 |
62.62 |
Net operating income per share EPS (Rs) |
0.43 |
0.48 |
0.82 |
2.87 |
5.18 |
Free reserves per share EPS (Rs) |
2.19 |
4.27 |
3.89 |
3.86 |
52.44 |
Profitability ratios |
Operating margin (%) |
22.93 |
25.12 |
16.96 |
13.37 |
29.60 |
Gross profit margin (%) |
8.01 |
7.72 |
6.77 |
6.40 |
15.24 |
Net profit margin (%) |
8.15 |
3.42 |
4.35 |
4.43 |
2.13 |
Adjusted cash margin (%) |
25.01
| 34.83
| 16.33
| 12.34
| 25.38
|
Adjusted return on net worth (%) |
0.38 |
0.87 |
0.37 |
1.12 |
1.08 |
Reported return on net worth (%) |
0.29 |
0.14 |
0.25 |
0.91 |
0.19 |
Return on long term funds (%) |
0.29 |
0.86 |
0.31 |
1.46 |
1.93 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.27 |
0.51 |
0.04 |
0.01 |
Total debt/equity |
0.29 |
0.27 |
0.51 |
0.51 |
0.06 |
Owners fund as % of total source |
77.25 |
78.60 |
66.13 |
66.07 |
94.10 |
Fixed assets turnover ratio |
0.08 |
0.08 |
0.14 |
0.51 |
0.16 |
Liquidity ratios |
Current ratio |
3.20 |
6.23 |
13.01 |
7.93 |
7.09 |
Current ratio (inc. st loans) |
3.20 |
6.23 |
13.01 |
0.74 |
2.33 |
Quick ratio |
1.01 |
4.44 |
9.81 |
6.24 |
5.10 |
Inventory turnover ratio |
0.49 |
0.54 |
0.36 |
1.26 |
0.80 |
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 |
32.48 |
18.61 |
52.57 |
20.14 |
2.75 |
Financial charges coverage ratio |
45.00 |
716.63 |
34.30 |
72.70 |
4.22 |
Fin. charges cov.ratio (post tax) |
41.55 |
310.72 |
28.37 |
58.50 |
2.85 |
Component ratios |
Material cost component (% earnings) |
0.09 |
0.09 |
0.02 |
0.19 |
0.20 |
Selling cost Component |
0.94 |
0.29 |
0.19 |
0.15 |
0.04 |
Exports as percent of total sales |
86.23 |
91.30 |
95.76 |
97.78 |
97.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.78 |
0.48 |
0.44 |
0.50 |
Bonus component in equity capital (%) |
3.41 |
3.41 |
3.41 |
3.41 |
3.41 |