Per share ratios |
Adjusted EPS (Rs) |
0.56 |
0.24 |
0.16 |
0.14 |
0.02 |
Adjusted cash EPS (Rs) |
0.61 |
0.30 |
0.19 |
0.15 |
0.03 |
Reported EPS (Rs) |
0.56 |
0.24 |
0.07 |
0.14 |
0.02 |
Reported cash EPS (Rs) |
0.61 |
0.30 |
0.10 |
0.15 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.19 |
-0.05 |
0.02 |
0.20 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
11.50 |
10.94 |
10.69 |
10.62 |
10.55 |
Book value (incl rev res) per share EPS (Rs) |
12.64 |
12.08 |
11.82 |
10.62 |
10.55 |
Net operating income per share EPS (Rs) |
15.73 |
14.85 |
10.94 |
28.66 |
5.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.24 |
-0.38 |
0.23 |
0.71 |
-0.12 |
Gross profit margin (%) |
0.92 |
-0.72 |
-0.02 |
0.67 |
-0.36 |
Net profit margin (%) |
3.57 |
1.67 |
0.65 |
0.50 |
0.47 |
Adjusted cash margin (%) |
3.72
| 1.96
| 1.76
| 0.54
| 0.71
|
Adjusted return on net worth (%) |
4.88 |
2.27 |
1.57 |
1.36 |
0.24 |
Reported return on net worth (%) |
4.88 |
2.27 |
0.67 |
1.36 |
0.24 |
Return on long term funds (%) |
6.78 |
3.10 |
1.76 |
1.95 |
0.46 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.07 |
0.05 |
0.06 |
Total debt/equity |
0.06 |
0.07 |
0.07 |
0.05 |
0.06 |
Owners fund as % of total source |
93.91 |
93.39 |
92.75 |
94.92 |
94.09 |
Fixed assets turnover ratio |
1.20 |
1.16 |
0.91 |
2.56 |
0.49 |
Liquidity ratios |
Current ratio |
1.53 |
1.50 |
1.56 |
1.44 |
2.68 |
Current ratio (inc. st loans) |
1.52 |
1.48 |
1.56 |
1.44 |
2.68 |
Quick ratio |
1.52 |
1.49 |
1.55 |
1.44 |
2.67 |
Inventory turnover ratio |
1.28 |
1.27 |
134.00 |
224.79 |
78.34 |
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 |
1.22 |
2.58 |
4.25 |
3.61 |
16.80 |
Financial charges coverage ratio |
26.46 |
180.43 |
81.24 |
67.71 |
7.41 |
Fin. charges cov.ratio (post tax) |
19.49 |
132.91 |
36.26 |
47.01 |
5.47 |
Component ratios |
Material cost component (% earnings) |
98.19 |
99.40 |
95.83 |
99.01 |
98.99 |
Selling cost Component |
0.01 |
0.01 |
0.13 |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.03 |
0.04 |
0.01 |
0.03 |
Bonus component in equity capital (%) |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |