Per share ratios |
Adjusted EPS (Rs) |
1.23 |
0.30 |
0.01 |
0.07 |
0.10 |
Adjusted cash EPS (Rs) |
1.28 |
0.34 |
0.06 |
0.12 |
0.28 |
Reported EPS (Rs) |
1.23 |
0.30 |
0.01 |
0.07 |
0.10 |
Reported cash EPS (Rs) |
1.28 |
0.34 |
0.06 |
0.12 |
0.28 |
Dividend per share |
- |
- |
0.02 |
- |
0.02 |
Operating profit per share (Rs) |
1.54 |
0.48 |
0.05 |
-0.01 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
8.57 |
7.34 |
7.04 |
7.03 |
11.56 |
Book value (incl rev res) per share EPS (Rs) |
8.57 |
7.34 |
7.04 |
7.03 |
11.56 |
Net operating income per share EPS (Rs) |
16.95 |
11.91 |
1.79 |
6.06 |
15.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.08 |
4.09 |
3.22 |
-0.21 |
1.50 |
Gross profit margin (%) |
8.80 |
3.69 |
0.38 |
-1.07 |
0.30 |
Net profit margin (%) |
7.26 |
2.52 |
0.66 |
1.16 |
0.69 |
Adjusted cash margin (%) |
7.37
| 2.91
| 3.48
| 1.96
| 1.88
|
Adjusted return on net worth (%) |
14.35 |
4.08 |
0.16 |
1.00 |
0.90 |
Reported return on net worth (%) |
14.35 |
4.08 |
0.16 |
1.00 |
0.90 |
Return on long term funds (%) |
12.21 |
5.93 |
0.24 |
1.36 |
1.38 |
Leverage ratios |
Long term debt / Equity |
0.78 |
0.08 |
- |
- |
0.02 |
Total debt/equity |
0.78 |
0.08 |
- |
- |
0.02 |
Owners fund as % of total source |
56.02 |
91.75 |
99.94 |
99.56 |
97.76 |
Fixed assets turnover ratio |
1.18 |
1.12 |
0.23 |
0.91 |
0.87 |
Liquidity ratios |
Current ratio |
2.66 |
2.78 |
7.62 |
7.86 |
7.89 |
Current ratio (inc. st loans) |
2.66 |
2.78 |
7.62 |
7.86 |
7.89 |
Quick ratio |
2.58 |
2.71 |
7.49 |
7.78 |
7.80 |
Inventory turnover ratio |
1.11 |
1.49 |
0.25 |
0.85 |
1.27 |
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 |
5.26 |
1.89 |
0.06 |
0.25 |
0.92 |
Financial charges coverage ratio |
13.88 |
8.82 |
52.25 |
50.12 |
24.98 |
Fin. charges cov.ratio (post tax) |
10.26 |
6.87 |
49.04 |
42.44 |
21.69 |
Component ratios |
Material cost component (% earnings) |
87.00 |
93.63 |
88.42 |
94.40 |
93.70 |
Selling cost Component |
0.04 |
0.01 |
0.03 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.03 |
0.04 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |