Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.02 |
0.03 |
0.04 |
0.68 |
Adjusted cash EPS (Rs) |
0.03 |
0.04 |
0.05 |
0.10 |
1.69 |
Reported EPS (Rs) |
0.02 |
0.02 |
0.03 |
0.01 |
0.96 |
Reported cash EPS (Rs) |
0.03 |
0.04 |
0.05 |
0.07 |
1.96 |
Dividend per share |
- |
- |
- |
0.07 |
- |
Operating profit per share (Rs) |
0.22 |
0.15 |
0.11 |
0.34 |
5.68 |
Book value (excl rev res) per share EPS (Rs) |
2.62 |
2.49 |
2.41 |
3.69 |
44.54 |
Book value (incl rev res) per share EPS (Rs) |
2.66 |
2.52 |
2.45 |
3.79 |
46.19 |
Net operating income per share EPS (Rs) |
1.88 |
1.93 |
1.37 |
3.33 |
53.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
2.68 |
34.49 |
Profitability ratios |
Operating margin (%) |
12.21 |
7.86 |
8.76 |
10.30 |
10.65 |
Gross profit margin (%) |
11.33 |
6.97 |
7.46 |
8.85 |
9.12 |
Net profit margin (%) |
1.11 |
1.25 |
2.48 |
0.56 |
1.80 |
Adjusted cash margin (%) |
2.01
| 2.12
| 3.72
| 3.04
| 3.13
|
Adjusted return on net worth (%) |
0.78 |
0.99 |
1.46 |
1.11 |
1.54 |
Reported return on net worth (%) |
0.78 |
0.99 |
1.46 |
0.50 |
2.15 |
Return on long term funds (%) |
6.46 |
6.21 |
6.07 |
6.76 |
9.65 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.11 |
0.07 |
0.21 |
0.15 |
Total debt/equity |
0.28 |
0.24 |
0.22 |
0.38 |
0.49 |
Owners fund as % of total source |
77.62 |
80.23 |
81.57 |
72.13 |
66.70 |
Fixed assets turnover ratio |
0.56 |
0.62 |
0.57 |
0.70 |
0.78 |
Liquidity ratios |
Current ratio |
6.27 |
6.83 |
6.20 |
4.14 |
4.60 |
Current ratio (inc. st loans) |
2.49 |
3.01 |
2.78 |
2.15 |
1.77 |
Quick ratio |
5.94 |
6.34 |
5.74 |
3.65 |
3.88 |
Inventory turnover ratio |
11.22 |
9.58 |
6.55 |
5.48 |
5.59 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
991.45 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
233.35 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-353.46 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
-82.41 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
20.30 |
14.66 |
10.27 |
14.20 |
13.31 |
Financial charges coverage ratio |
1.45 |
1.43 |
1.59 |
1.45 |
1.75 |
Fin. charges cov.ratio (post tax) |
1.27 |
1.32 |
1.48 |
1.31 |
1.57 |
Component ratios |
Material cost component (% earnings) |
82.15 |
85.86 |
80.65 |
77.82 |
76.16 |
Selling cost Component |
- |
- |
- |
2.99 |
3.50 |
Exports as percent of total sales |
- |
- |
0.02 |
- |
0.17 |
Import comp. in raw mat. consumed |
1.76 |
2.05 |
2.46 |
1.56 |
2.71 |
Long term assets / total Assets |
0.18 |
0.21 |
0.17 |
0.13 |
0.16 |
Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
- |
- |