Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.09 |
0.09 |
0.05 |
0.46 |
Adjusted cash EPS (Rs) |
0.19 |
0.23 |
0.22 |
0.18 |
0.59 |
Reported EPS (Rs) |
0.09 |
0.09 |
0.09 |
0.05 |
0.46 |
Reported cash EPS (Rs) |
0.19 |
0.23 |
0.22 |
0.18 |
0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
0.01 |
0.10 |
0.07 |
0.95 |
Book value (excl rev res) per share EPS (Rs) |
13.30 |
13.42 |
13.32 |
13.23 |
13.18 |
Book value (incl rev res) per share EPS (Rs) |
13.30 |
13.42 |
13.32 |
13.23 |
13.18 |
Net operating income per share EPS (Rs) |
5.66 |
6.37 |
6.13 |
5.85 |
7.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.10 |
0.18 |
1.69 |
1.30 |
12.55 |
Gross profit margin (%) |
0.30 |
-1.99 |
-0.50 |
-0.95 |
10.79 |
Net profit margin (%) |
1.70 |
1.51 |
1.52 |
0.85 |
6.13 |
Adjusted cash margin (%) |
3.22
| 3.31
| 3.37
| 2.81
| 7.48
|
Adjusted return on net worth (%) |
0.72 |
0.72 |
0.70 |
0.37 |
3.52 |
Reported return on net worth (%) |
0.72 |
0.72 |
0.70 |
0.37 |
3.52 |
Return on long term funds (%) |
3.63 |
4.05 |
3.90 |
3.83 |
8.36 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.11 |
0.16 |
0.12 |
0.11 |
Total debt/equity |
0.21 |
0.33 |
0.33 |
0.29 |
0.27 |
Owners fund as % of total source |
82.56 |
74.89 |
74.91 |
77.51 |
78.66 |
Fixed assets turnover ratio |
0.34 |
0.35 |
0.35 |
0.34 |
0.44 |
Liquidity ratios |
Current ratio |
33.54 |
10.26 |
9.36 |
9.40 |
8.81 |
Current ratio (inc. st loans) |
3.67 |
2.35 |
2.77 |
2.74 |
2.72 |
Quick ratio |
28.31 |
8.59 |
7.87 |
7.85 |
7.45 |
Inventory turnover ratio |
0.35 |
0.35 |
0.34 |
0.34 |
0.45 |
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 |
14.16 |
19.12 |
19.55 |
21.05 |
5.98 |
Financial charges coverage ratio |
1.61 |
1.56 |
1.54 |
1.47 |
2.28 |
Fin. charges cov.ratio (post tax) |
1.52 |
1.49 |
1.48 |
1.38 |
2.00 |
Component ratios |
Material cost component (% earnings) |
48.21 |
51.89 |
51.59 |
59.86 |
37.89 |
Selling cost Component |
- |
- |
0.51 |
0.94 |
0.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.09 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |