Per share ratios |
Adjusted EPS (Rs) |
0.39 |
0.19 |
0.14 |
0.55 |
0.07 |
Adjusted cash EPS (Rs) |
0.39 |
0.23 |
0.14 |
0.56 |
0.08 |
Reported EPS (Rs) |
0.39 |
0.19 |
0.14 |
0.55 |
0.07 |
Reported cash EPS (Rs) |
0.39 |
0.23 |
0.14 |
0.56 |
0.08 |
Dividend per share |
- |
0.15 |
0.05 |
- |
- |
Operating profit per share (Rs) |
0.42 |
0.37 |
0.14 |
-0.02 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
2.81 |
2.41 |
2.22 |
10.69 |
10.13 |
Book value (incl rev res) per share EPS (Rs) |
2.81 |
2.41 |
2.22 |
10.69 |
10.13 |
Net operating income per share EPS (Rs) |
28.29 |
18.76 |
7.49 |
4.90 |
2.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.51 |
2.00 |
1.98 |
-0.51 |
-1.51 |
Gross profit margin (%) |
1.50 |
1.77 |
1.95 |
-0.86 |
-1.85 |
Net profit margin (%) |
1.39 |
1.01 |
1.88 |
11.07 |
3.64 |
Adjusted cash margin (%) |
1.39
| 1.24
| 1.90
| 11.41
| 3.96
|
Adjusted return on net worth (%) |
14.02 |
7.91 |
6.37 |
5.17 |
0.78 |
Reported return on net worth (%) |
14.02 |
7.91 |
6.37 |
5.17 |
0.78 |
Return on long term funds (%) |
21.95 |
11.31 |
7.86 |
0.51 |
0.78 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.29 |
0.01 |
0.01 |
0.02 |
Total debt/equity |
0.54 |
0.32 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
64.68 |
75.68 |
99.38 |
99.36 |
97.56 |
Fixed assets turnover ratio |
7.52 |
6.92 |
3.42 |
0.46 |
0.37 |
Liquidity ratios |
Current ratio |
1.17 |
1.21 |
6.58 |
799.02 |
1,001.02 |
Current ratio (inc. st loans) |
1.07 |
1.20 |
6.58 |
799.02 |
1,001.02 |
Quick ratio |
1.11 |
1.10 |
5.15 |
711.55 |
983.45 |
Inventory turnover ratio |
19.91 |
14.31 |
18.33 |
7.98 |
12.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
35.36 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
34.93 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
64.64 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
65.07 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.85 |
3.31 |
0.09 |
0.12 |
2.93 |
Financial charges coverage ratio |
2.29 |
5.19 |
429.28 |
83.12 |
64.35 |
Fin. charges cov.ratio (post tax) |
2.29 |
4.07 |
347.72 |
655.27 |
63.89 |
Component ratios |
Material cost component (% earnings) |
98.37 |
101.72 |
100.53 |
105.25 |
105.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
0.09 |
0.05 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |