Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.09 |
1.47 |
2.38 |
0.83 |
Adjusted cash EPS (Rs) |
0.09 |
0.11 |
1.77 |
2.85 |
1.02 |
Reported EPS (Rs) |
0.07 |
0.09 |
1.47 |
2.38 |
0.83 |
Reported cash EPS (Rs) |
0.09 |
0.11 |
1.77 |
2.85 |
1.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
0.08 |
1.38 |
2.76 |
0.50 |
Book value (excl rev res) per share EPS (Rs) |
1.26 |
1.19 |
14.23 |
25.51 |
23.14 |
Book value (incl rev res) per share EPS (Rs) |
1.26 |
1.19 |
14.23 |
25.51 |
23.14 |
Net operating income per share EPS (Rs) |
0.15 |
0.20 |
2.84 |
5.85 |
2.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.76 |
41.56 |
48.66 |
47.10 |
21.66 |
Gross profit margin (%) |
9.85 |
29.87 |
38.13 |
39.05 |
13.40 |
Net profit margin (%) |
47.32 |
44.72 |
51.80 |
40.62 |
35.64 |
Adjusted cash margin (%) |
37.66
| 41.89
| 44.06
| 39.97
| 29.92
|
Adjusted return on net worth (%) |
5.70 |
7.89 |
10.35 |
9.31 |
3.58 |
Reported return on net worth (%) |
5.70 |
7.89 |
10.35 |
9.31 |
3.58 |
Return on long term funds (%) |
9.17 |
10.65 |
14.61 |
12.53 |
5.32 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.06 |
0.08 |
0.11 |
0.13 |
Total debt/equity |
0.56 |
0.15 |
0.11 |
0.11 |
0.23 |
Owners fund as % of total source |
63.91 |
86.69 |
89.59 |
89.86 |
81.17 |
Fixed assets turnover ratio |
0.09 |
0.16 |
0.18 |
0.20 |
0.09 |
Liquidity ratios |
Current ratio |
1.88 |
0.82 |
0.42 |
3.05 |
4.18 |
Current ratio (inc. st loans) |
0.37 |
0.52 |
0.36 |
3.05 |
1.40 |
Quick ratio |
1.88 |
0.82 |
0.42 |
3.05 |
4.18 |
Inventory turnover ratio |
0.07 |
0.15 |
0.17 |
0.20 |
0.08 |
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 |
7.40 |
1.54 |
0.93 |
1.01 |
5.25 |
Financial charges coverage ratio |
8.50 |
10.97 |
14.35 |
10.37 |
5.73 |
Fin. charges cov.ratio (post tax) |
6.74 |
9.12 |
10.92 |
8.33 |
4.68 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.88 |
1.87 |
0.38 |
0.68 |
3.01 |
Exports as percent of total sales |
- |
- |
- |
0.22 |
8.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.83 |
0.90 |
0.74 |
0.70 |
Bonus component in equity capital (%) |
97.42 |
74.34 |
96.65 |
93.30 |
93.29 |