Per share ratios |
Adjusted EPS (Rs) |
0.69 |
0.68 |
0.37 |
0.77 |
0.11 |
Adjusted cash EPS (Rs) |
1.08 |
1.30 |
0.96 |
1.37 |
0.29 |
Reported EPS (Rs) |
0.69 |
0.68 |
0.33 |
- |
-7.84 |
Reported cash EPS (Rs) |
1.08 |
1.30 |
0.93 |
0.59 |
-7.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.76 |
1.13 |
0.99 |
1.00 |
0.31 |
Book value (excl rev res) per share EPS (Rs) |
10.25 |
6.35 |
3.79 |
3.45 |
3.46 |
Book value (incl rev res) per share EPS (Rs) |
10.25 |
6.35 |
3.79 |
3.45 |
3.46 |
Net operating income per share EPS (Rs) |
1.97 |
2.71 |
3.49 |
3.38 |
4.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.07 |
41.52 |
28.51 |
29.65 |
7.12 |
Gross profit margin (%) |
19.75 |
18.79 |
11.48 |
11.98 |
3.00 |
Net profit margin (%) |
35.40 |
25.09 |
9.71 |
-0.07 |
-178.56 |
Adjusted cash margin (%) |
46.90
| 46.97
| 27.29
| 35.49
| 6.62
|
Adjusted return on net worth (%) |
6.80 |
10.72 |
9.89 |
22.48 |
3.33 |
Reported return on net worth (%) |
6.80 |
10.72 |
8.93 |
-0.07 |
-226.87 |
Return on long term funds (%) |
6.93 |
8.51 |
10.82 |
25.88 |
6.05 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.12 |
- |
- |
Total debt/equity |
0.02 |
0.17 |
0.25 |
0.03 |
0.04 |
Owners fund as % of total source |
97.12 |
84.83 |
79.41 |
96.30 |
95.89 |
Fixed assets turnover ratio |
0.21 |
0.37 |
0.83 |
0.94 |
0.57 |
Liquidity ratios |
Current ratio |
2.72 |
0.99 |
0.97 |
0.69 |
0.49 |
Current ratio (inc. st loans) |
2.35 |
0.72 |
0.81 |
0.65 |
0.46 |
Quick ratio |
2.60 |
0.95 |
0.94 |
0.65 |
0.45 |
Inventory turnover ratio |
0.18 |
0.36 |
0.73 |
0.94 |
1.22 |
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 |
0.28 |
0.87 |
1.01 |
0.09 |
0.49 |
Financial charges coverage ratio |
31.10 |
8.66 |
11.23 |
14.94 |
3.62 |
Fin. charges cov.ratio (post tax) |
31.54 |
10.56 |
10.90 |
6.96 |
-70.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.20 |
0.18 |
0.13 |
0.08 |
0.11 |
Exports as percent of total sales |
89.46 |
91.27 |
90.79 |
83.38 |
19.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.58 |
0.51 |
0.61 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |