Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.05 |
-0.23 |
0.05 |
0.21 |
Adjusted cash EPS (Rs) |
0.25 |
0.32 |
0.07 |
0.36 |
0.47 |
Reported EPS (Rs) |
0.01 |
0.05 |
-0.23 |
0.05 |
0.21 |
Reported cash EPS (Rs) |
0.25 |
0.32 |
0.07 |
0.36 |
0.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.39 |
0.62 |
0.55 |
0.84 |
0.96 |
Book value (excl rev res) per share EPS (Rs) |
4.46 |
4.44 |
4.38 |
4.60 |
4.55 |
Book value (incl rev res) per share EPS (Rs) |
4.46 |
4.44 |
4.38 |
4.60 |
4.55 |
Net operating income per share EPS (Rs) |
8.54 |
12.83 |
13.24 |
14.44 |
14.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.65 |
4.87 |
4.21 |
5.82 |
6.82 |
Gross profit margin (%) |
1.87 |
2.75 |
1.87 |
3.66 |
4.99 |
Net profit margin (%) |
0.18 |
0.42 |
-1.79 |
0.35 |
1.53 |
Adjusted cash margin (%) |
2.90
| 2.52
| 0.52
| 2.48
| 3.33
|
Adjusted return on net worth (%) |
0.35 |
1.24 |
-5.43 |
1.12 |
4.79 |
Reported return on net worth (%) |
0.35 |
1.24 |
-5.43 |
1.12 |
4.79 |
Return on long term funds (%) |
6.01 |
8.81 |
6.86 |
9.96 |
11.98 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.26 |
0.42 |
0.47 |
0.55 |
Total debt/equity |
0.87 |
1.03 |
1.28 |
1.44 |
1.50 |
Owners fund as % of total source |
53.19 |
49.26 |
43.79 |
40.92 |
40.01 |
Fixed assets turnover ratio |
0.98 |
1.35 |
1.25 |
1.28 |
1.29 |
Liquidity ratios |
Current ratio |
16.06 |
14.57 |
15.03 |
8.58 |
6.44 |
Current ratio (inc. st loans) |
1.16 |
0.91 |
0.89 |
0.85 |
0.91 |
Quick ratio |
15.16 |
13.85 |
14.37 |
8.26 |
6.17 |
Inventory turnover ratio |
1.02 |
1.42 |
1.32 |
1.28 |
1.25 |
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 |
15.45 |
13.97 |
79.15 |
18.30 |
14.28 |
Financial charges coverage ratio |
1.48 |
1.64 |
1.10 |
1.48 |
1.71 |
Fin. charges cov.ratio (post tax) |
1.64 |
1.70 |
1.11 |
1.54 |
1.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.30 |
0.31 |
0.30 |
0.28 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |