Per share ratios |
Adjusted EPS (Rs) |
0.13 |
0.12 |
-0.09 |
0.01 |
0.03 |
Adjusted cash EPS (Rs) |
0.17 |
0.15 |
-0.06 |
0.02 |
0.03 |
Reported EPS (Rs) |
0.13 |
0.12 |
-0.09 |
0.01 |
0.03 |
Reported cash EPS (Rs) |
0.17 |
0.15 |
-0.06 |
0.02 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.23 |
0.20 |
-0.04 |
0.03 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
0.69 |
0.55 |
0.43 |
0.53 |
0.52 |
Book value (incl rev res) per share EPS (Rs) |
0.69 |
0.55 |
0.43 |
0.53 |
0.52 |
Net operating income per share EPS (Rs) |
0.79 |
0.72 |
0.32 |
0.24 |
0.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.55 |
28.42 |
-13.85 |
15.04 |
5.33 |
Gross profit margin (%) |
24.66 |
23.60 |
-22.05 |
10.33 |
5.33 |
Net profit margin (%) |
16.81 |
17.03 |
-29.53 |
4.45 |
4.55 |
Adjusted cash margin (%) |
21.66
| 21.85
| -21.33
| 9.16
| 4.55
|
Adjusted return on net worth (%) |
19.40 |
22.22 |
-22.04 |
2.08 |
6.73 |
Reported return on net worth (%) |
19.40 |
22.22 |
-22.04 |
2.08 |
6.73 |
Return on long term funds (%) |
28.65 |
30.79 |
-16.46 |
4.84 |
7.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.35 |
0.47 |
0.97 |
1.29 |
- |
Owners fund as % of total source |
73.96 |
67.75 |
50.52 |
43.66 |
100.00 |
Fixed assets turnover ratio |
0.90 |
0.86 |
0.31 |
0.28 |
- |
Liquidity ratios |
Current ratio |
3.41 |
3.87 |
3.70 |
6.42 |
12.57 |
Current ratio (inc. st loans) |
1.44 |
1.22 |
0.95 |
0.85 |
12.57 |
Quick ratio |
3.41 |
3.87 |
3.70 |
6.42 |
10.14 |
Inventory turnover ratio |
0.85 |
0.88 |
0.37 |
0.20 |
1.48 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
1.41 |
1.67 |
- |
30.05 |
- |
Financial charges coverage ratio |
12.40 |
9.48 |
-1.85 |
2.98 |
- |
Fin. charges cov.ratio (post tax) |
10.05 |
8.29 |
-1.85 |
2.81 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.21 |
0.61 |
- |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.06 |
0.05 |
0.05 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |