Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.25 |
Adjusted cash EPS (Rs) |
2.43 |
2.68 |
Reported EPS (Rs) |
0.20 |
0.25 |
Reported cash EPS (Rs) |
2.43 |
2.68 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
7.62 |
8.38 |
Book value (excl rev res) per share EPS (Rs) |
17.38 |
13.74 |
Book value (incl rev res) per share EPS (Rs) |
17.38 |
13.74 |
Net operating income per share EPS (Rs) |
128.90 |
114.01 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
5.90 |
7.35 |
Gross profit margin (%) |
4.18 |
5.22 |
Net profit margin (%) |
0.15 |
0.22 |
Adjusted cash margin (%) |
1.87
| 2.33
|
Adjusted return on net worth (%) |
1.16 |
1.83 |
Reported return on net worth (%) |
1.16 |
1.83 |
Return on long term funds (%) |
25.51 |
25.34 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.85 |
Total debt/equity |
1.82 |
2.86 |
Owners fund as % of total source |
35.45 |
25.90 |
Fixed assets turnover ratio |
2.57 |
2.15 |
Liquidity ratios |
Current ratio |
1.48 |
1.57 |
Current ratio (inc. st loans) |
0.74 |
0.68 |
Quick ratio |
1.04 |
1.20 |
Inventory turnover ratio |
2.63 |
2.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.02 |
14.67 |
Financial charges coverage ratio |
1.47 |
1.45 |
Fin. charges cov.ratio (post tax) |
1.44 |
1.44 |
Component ratios |
Material cost component (% earnings) |
64.30 |
61.84 |
Selling cost Component |
4.14 |
3.49 |
Exports as percent of total sales |
4.13 |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.20 |
0.28 |
Bonus component in equity capital (%) |
- |
- |