Per share ratios |
Adjusted EPS (Rs) |
0.18 |
0.17 |
0.60 |
0.06 |
0.38 |
Adjusted cash EPS (Rs) |
0.28 |
0.26 |
0.69 |
0.12 |
0.41 |
Reported EPS (Rs) |
0.18 |
0.17 |
0.60 |
0.06 |
0.38 |
Reported cash EPS (Rs) |
0.28 |
0.26 |
0.69 |
0.12 |
0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.28 |
0.28 |
0.32 |
-0.01 |
0.34 |
Book value (excl rev res) per share EPS (Rs) |
18.25 |
18.11 |
17.99 |
17.39 |
17.26 |
Book value (incl rev res) per share EPS (Rs) |
18.25 |
18.11 |
17.99 |
17.39 |
17.26 |
Net operating income per share EPS (Rs) |
7.73 |
5.83 |
2.91 |
2.44 |
2.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.74 |
4.87 |
11.34 |
-0.38 |
13.56 |
Gross profit margin (%) |
2.51 |
3.29 |
8.29 |
-2.87 |
12.47 |
Net profit margin (%) |
2.42 |
2.99 |
20.73 |
2.50 |
15.22 |
Adjusted cash margin (%) |
3.63
| 4.53
| 20.57
| 4.66
| 15.09
|
Adjusted return on net worth (%) |
1.02 |
0.96 |
3.34 |
0.35 |
2.24 |
Reported return on net worth (%) |
1.02 |
0.96 |
3.34 |
0.35 |
2.24 |
Return on long term funds (%) |
1.35 |
1.38 |
3.85 |
0.58 |
3.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
98.89 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.42 |
0.32 |
0.16 |
0.14 |
0.14 |
Liquidity ratios |
Current ratio |
5.81 |
7.34 |
7.41 |
4.94 |
1.95 |
Current ratio (inc. st loans) |
5.81 |
3.57 |
7.41 |
4.94 |
1.95 |
Quick ratio |
5.68 |
7.19 |
7.17 |
4.72 |
1.95 |
Inventory turnover ratio |
0.42 |
0.31 |
0.16 |
0.14 |
0.14 |
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 |
- |
0.75 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.41 |
Exports as percent of total sales |
99.99 |
100.00 |
67.51 |
70.04 |
131.68 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.85 |
0.88 |
0.91 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |