Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.32 |
0.06 |
0.08 |
0.06 |
Adjusted cash EPS (Rs) |
0.12 |
0.34 |
0.10 |
0.12 |
0.10 |
Reported EPS (Rs) |
0.10 |
0.32 |
0.06 |
0.08 |
0.06 |
Reported cash EPS (Rs) |
0.12 |
0.34 |
0.10 |
0.12 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.14 |
-0.09 |
0.11 |
0.15 |
0.14 |
Book value (excl rev res) per share EPS (Rs) |
2.95 |
2.85 |
2.52 |
2.46 |
2.38 |
Book value (incl rev res) per share EPS (Rs) |
2.95 |
2.85 |
2.52 |
2.46 |
2.38 |
Net operating income per share EPS (Rs) |
2.72 |
2.83 |
1.60 |
2.31 |
2.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.29 |
-3.33 |
7.16 |
6.63 |
5.52 |
Gross profit margin (%) |
4.59 |
-4.12 |
4.41 |
4.61 |
3.96 |
Net profit margin (%) |
3.81 |
11.52 |
3.77 |
3.47 |
2.57 |
Adjusted cash margin (%) |
4.48
| 10.45
| 6.43
| 5.45
| 4.11
|
Adjusted return on net worth (%) |
3.51 |
11.44 |
2.39 |
3.25 |
2.83 |
Reported return on net worth (%) |
3.51 |
11.44 |
2.39 |
3.25 |
2.83 |
Return on long term funds (%) |
4.88 |
13.53 |
3.54 |
4.70 |
4.45 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.01 |
0.05 |
0.05 |
Total debt/equity |
0.07 |
- |
0.01 |
0.05 |
0.05 |
Owners fund as % of total source |
93.22 |
99.51 |
98.45 |
94.72 |
94.41 |
Fixed assets turnover ratio |
0.90 |
1.04 |
0.62 |
0.90 |
1.05 |
Liquidity ratios |
Current ratio |
3.69 |
3.34 |
2.40 |
2.46 |
2.99 |
Current ratio (inc. st loans) |
2.73 |
3.30 |
2.40 |
2.46 |
2.99 |
Quick ratio |
0.75 |
0.76 |
0.59 |
0.79 |
1.02 |
Inventory turnover ratio |
0.85 |
0.98 |
0.62 |
0.88 |
1.04 |
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 |
1.75 |
0.03 |
0.37 |
1.08 |
1.30 |
Financial charges coverage ratio |
38.06 |
204.32 |
14.25 |
12.60 |
10.18 |
Fin. charges cov.ratio (post tax) |
29.51 |
175.14 |
12.05 |
10.46 |
8.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
1.67 |
Selling cost Component |
0.20 |
0.04 |
0.05 |
0.05 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.14 |
0.16 |
0.18 |
Bonus component in equity capital (%) |
62.63 |
62.62 |
62.62 |
62.62 |
62.62 |