Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.05 |
0.07 |
0.05 |
0.53 |
Adjusted cash EPS (Rs) |
0.07 |
0.07 |
0.08 |
0.07 |
0.58 |
Reported EPS (Rs) |
0.89 |
0.05 |
0.07 |
0.05 |
0.53 |
Reported cash EPS (Rs) |
0.91 |
0.07 |
0.08 |
0.07 |
0.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.28 |
0.99 |
0.95 |
0.97 |
2.88 |
Book value (excl rev res) per share EPS (Rs) |
13.64 |
12.74 |
12.69 |
12.61 |
13.41 |
Book value (incl rev res) per share EPS (Rs) |
13.64 |
12.74 |
12.69 |
12.61 |
13.41 |
Net operating income per share EPS (Rs) |
34.79 |
45.86 |
37.21 |
56.21 |
92.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.66 |
2.16 |
2.56 |
1.72 |
3.12 |
Gross profit margin (%) |
3.61 |
2.10 |
2.53 |
1.68 |
3.07 |
Net profit margin (%) |
2.58 |
0.11 |
0.20 |
0.08 |
0.57 |
Adjusted cash margin (%) |
0.22
| 0.17
| 0.23
| 0.13
| 0.63
|
Adjusted return on net worth (%) |
0.45 |
0.41 |
0.60 |
0.39 |
3.97 |
Reported return on net worth (%) |
6.59 |
0.41 |
0.60 |
0.39 |
3.97 |
Return on long term funds (%) |
8.24 |
6.77 |
7.07 |
7.48 |
20.74 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.11 |
0.04 |
0.01 |
0.01 |
Total debt/equity |
0.61 |
0.74 |
0.66 |
0.55 |
1.26 |
Owners fund as % of total source |
62.02 |
57.33 |
59.94 |
64.37 |
44.25 |
Fixed assets turnover ratio |
1.57 |
2.11 |
1.83 |
3.43 |
3.03 |
Liquidity ratios |
Current ratio |
126.34 |
8.34 |
20.41 |
149.50 |
129.89 |
Current ratio (inc. st loans) |
1.56 |
1.33 |
1.32 |
1.41 |
0.90 |
Quick ratio |
70.72 |
5.06 |
10.55 |
84.21 |
42.49 |
Inventory turnover ratio |
1.58 |
2.06 |
1.76 |
2.87 |
3.04 |
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 |
104.44 |
119.66 |
95.77 |
95.25 |
29.00 |
Financial charges coverage ratio |
1.22 |
1.11 |
1.14 |
1.13 |
1.37 |
Fin. charges cov.ratio (post tax) |
1.88 |
1.09 |
1.11 |
1.08 |
1.28 |
Component ratios |
Material cost component (% earnings) |
93.95 |
94.99 |
102.54 |
97.12 |
94.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
- |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
7.89 |
7.89 |
7.89 |
7.89 |
78.95 |