Per share ratios |
Adjusted EPS (Rs) |
0.21 |
5.89 |
4.25 |
0.05 |
0.19 |
Adjusted cash EPS (Rs) |
0.22 |
6.16 |
4.49 |
0.23 |
0.64 |
Reported EPS (Rs) |
0.21 |
5.89 |
4.25 |
0.05 |
0.19 |
Reported cash EPS (Rs) |
0.22 |
6.16 |
4.49 |
0.23 |
0.64 |
Dividend per share |
- |
0.50 |
0.20 |
- |
- |
Operating profit per share (Rs) |
0.72 |
6.52 |
5.24 |
3.94 |
2.74 |
Book value (excl rev res) per share EPS (Rs) |
13.22 |
130.60 |
29.31 |
25.06 |
25.00 |
Book value (incl rev res) per share EPS (Rs) |
13.22 |
130.60 |
29.31 |
25.06 |
25.00 |
Net operating income per share EPS (Rs) |
9.77 |
264.68 |
261.84 |
212.15 |
149.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.39 |
2.46 |
2.00 |
1.85 |
1.83 |
Gross profit margin (%) |
7.27 |
2.36 |
1.90 |
1.77 |
1.53 |
Net profit margin (%) |
2.21 |
2.22 |
1.62 |
0.02 |
0.12 |
Adjusted cash margin (%) |
2.32
| 2.29
| 1.69
| 0.11
| 0.42
|
Adjusted return on net worth (%) |
1.63 |
4.51 |
14.49 |
0.21 |
0.76 |
Reported return on net worth (%) |
1.63 |
4.51 |
14.49 |
0.21 |
0.76 |
Return on long term funds (%) |
1.33 |
2.04 |
7.64 |
4.25 |
6.35 |
Leverage ratios |
Long term debt / Equity |
3.03 |
2.80 |
2.53 |
2.53 |
0.64 |
Total debt/equity |
3.03 |
2.80 |
3.32 |
3.62 |
1.60 |
Owners fund as % of total source |
24.81 |
26.29 |
23.12 |
21.63 |
38.47 |
Fixed assets turnover ratio |
0.18 |
0.84 |
2.16 |
2.35 |
2.44 |
Liquidity ratios |
Current ratio |
68.00 |
2.96 |
3.13 |
2.72 |
7.08 |
Current ratio (inc. st loans) |
68.00 |
2.96 |
1.71 |
1.46 |
1.11 |
Quick ratio |
68.00 |
2.95 |
3.11 |
2.72 |
7.05 |
Inventory turnover ratio |
0.18 |
0.53 |
2.07 |
1.83 |
2.30 |
Payout ratios |
Dividend payout ratio (net profit) |
24.04 |
3.39 |
- |
- |
- |
Dividend payout ratio (cash profit) |
22.83 |
3.25 |
- |
- |
- |
Earning retention ratio |
75.96 |
96.61 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
77.17 |
96.75 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
175.94 |
59.46 |
21.67 |
379.88 |
62.14 |
Financial charges coverage ratio |
1.47 |
2.54 |
2.66 |
1.14 |
1.23 |
Fin. charges cov.ratio (post tax) |
1.46 |
2.50 |
2.46 |
1.07 |
1.26 |
Component ratios |
Material cost component (% earnings) |
88.43 |
97.31 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.14 |
0.03 |
0.03 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |