Per share ratios |
Adjusted EPS (Rs) |
0.22 |
0.05 |
0.22 |
0.25 |
4.59 |
Adjusted cash EPS (Rs) |
0.35 |
0.20 |
0.37 |
0.38 |
5.79 |
Reported EPS (Rs) |
0.22 |
0.05 |
0.22 |
0.25 |
4.59 |
Reported cash EPS (Rs) |
0.35 |
0.20 |
0.37 |
0.38 |
5.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.50 |
0.12 |
0.42 |
0.52 |
21.23 |
Book value (excl rev res) per share EPS (Rs) |
19.80 |
19.59 |
19.54 |
10.86 |
44.84 |
Book value (incl rev res) per share EPS (Rs) |
19.80 |
19.59 |
19.54 |
10.86 |
44.84 |
Net operating income per share EPS (Rs) |
28.97 |
16.00 |
20.00 |
25.48 |
501.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.74 |
0.75 |
2.11 |
2.07 |
4.23 |
Gross profit margin (%) |
1.31 |
-0.18 |
1.37 |
1.55 |
3.99 |
Net profit margin (%) |
0.78 |
0.32 |
1.11 |
0.98 |
0.91 |
Adjusted cash margin (%) |
1.21
| 1.25
| 1.85
| 1.50
| 1.15
|
Adjusted return on net worth (%) |
1.14 |
0.26 |
1.14 |
2.31 |
10.24 |
Reported return on net worth (%) |
1.14 |
0.26 |
1.14 |
2.31 |
10.24 |
Return on long term funds (%) |
1.60 |
0.35 |
1.68 |
3.05 |
17.17 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.09 |
0.01 |
0.23 |
1.61 |
Total debt/equity |
0.20 |
0.09 |
0.01 |
0.23 |
1.61 |
Owners fund as % of total source |
83.26 |
91.01 |
98.87 |
80.83 |
38.33 |
Fixed assets turnover ratio |
1.28 |
0.77 |
1.46 |
1.82 |
3.08 |
Liquidity ratios |
Current ratio |
2.04 |
9.92 |
9.38 |
3.27 |
1.91 |
Current ratio (inc. st loans) |
2.04 |
9.92 |
9.38 |
3.27 |
1.91 |
Quick ratio |
1.75 |
7.47 |
5.76 |
2.52 |
1.74 |
Inventory turnover ratio |
1.22 |
0.74 |
1.01 |
1.90 |
4.28 |
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 |
11.35 |
9.56 |
0.59 |
6.71 |
12.46 |
Financial charges coverage ratio |
6.46 |
12.01 |
26.38 |
9.86 |
1.58 |
Fin. charges cov.ratio (post tax) |
5.48 |
11.68 |
21.44 |
7.97 |
1.43 |
Component ratios |
Material cost component (% earnings) |
92.48 |
72.27 |
114.72 |
95.06 |
30.04 |
Selling cost Component |
0.06 |
0.07 |
0.18 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.02 |
0.03 |
0.07 |
0.02 |
Bonus component in equity capital (%) |
21.42 |
21.42 |
21.42 |
37.50 |
- |