Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.01 |
0.19 |
0.30 |
0.17 |
Adjusted cash EPS (Rs) |
0.27 |
0.51 |
0.72 |
0.81 |
0.88 |
Reported EPS (Rs) |
0.05 |
0.01 |
0.19 |
0.30 |
0.17 |
Reported cash EPS (Rs) |
0.27 |
0.51 |
0.72 |
0.81 |
0.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.83 |
0.87 |
1.94 |
1.87 |
2.01 |
Book value (excl rev res) per share EPS (Rs) |
14.96 |
13.28 |
11.36 |
11.07 |
10.76 |
Book value (incl rev res) per share EPS (Rs) |
14.96 |
13.28 |
11.36 |
11.07 |
10.76 |
Net operating income per share EPS (Rs) |
11.73 |
12.19 |
25.54 |
22.92 |
27.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-0.13 |
-0.10 |
Profitability ratios |
Operating margin (%) |
7.07 |
7.18 |
7.58 |
8.17 |
7.42 |
Gross profit margin (%) |
5.27 |
2.96 |
5.51 |
5.94 |
4.79 |
Net profit margin (%) |
0.50 |
0.04 |
0.74 |
1.32 |
0.64 |
Adjusted cash margin (%) |
2.30
| 4.07
| 2.82
| 3.55
| 3.26
|
Adjusted return on net worth (%) |
0.39 |
0.04 |
1.69 |
2.75 |
1.63 |
Reported return on net worth (%) |
0.39 |
0.04 |
1.69 |
2.75 |
1.63 |
Return on long term funds (%) |
4.22 |
5.89 |
10.53 |
9.57 |
10.38 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.15 |
0.24 |
0.33 |
0.22 |
Total debt/equity |
0.23 |
0.39 |
0.70 |
0.83 |
0.74 |
Owners fund as % of total source |
80.89 |
71.46 |
58.55 |
54.40 |
57.27 |
Fixed assets turnover ratio |
0.63 |
0.80 |
1.37 |
1.16 |
1.36 |
Liquidity ratios |
Current ratio |
11.08 |
12.11 |
7.38 |
7.87 |
9.42 |
Current ratio (inc. st loans) |
2.64 |
2.42 |
1.50 |
1.49 |
1.35 |
Quick ratio |
11.04 |
12.07 |
7.38 |
7.87 |
9.42 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
13.02 |
10.21 |
11.13 |
11.51 |
9.15 |
Financial charges coverage ratio |
1.41 |
1.77 |
1.68 |
1.79 |
1.83 |
Fin. charges cov.ratio (post tax) |
1.43 |
1.65 |
1.60 |
1.75 |
1.77 |
Component ratios |
Material cost component (% earnings) |
- |
82.30 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.01 |
0.03 |
0.03 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |