Per share ratios |
Adjusted EPS (Rs) |
0.22 |
0.15 |
0.02 |
0.53 |
6.80 |
Adjusted cash EPS (Rs) |
0.23 |
0.17 |
0.06 |
0.57 |
6.85 |
Reported EPS (Rs) |
0.22 |
0.15 |
0.02 |
0.53 |
6.80 |
Reported cash EPS (Rs) |
0.23 |
0.17 |
0.06 |
0.57 |
6.85 |
Dividend per share |
- |
0.05 |
- |
- |
- |
Operating profit per share (Rs) |
0.28 |
0.22 |
0.05 |
0.90 |
10.20 |
Book value (excl rev res) per share EPS (Rs) |
4.86 |
4.64 |
3.91 |
15.83 |
30.58 |
Book value (incl rev res) per share EPS (Rs) |
4.86 |
4.64 |
3.91 |
15.83 |
30.58 |
Net operating income per share EPS (Rs) |
9.07 |
10.60 |
2.40 |
15.99 |
52.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.12 |
2.12 |
2.17 |
5.66 |
19.59 |
Gross profit margin (%) |
3.02 |
2.02 |
0.61 |
5.44 |
19.51 |
Net profit margin (%) |
2.44 |
1.50 |
1.21 |
3.36 |
13.06 |
Adjusted cash margin (%) |
2.54
| 1.60
| 2.77
| 3.58
| 13.10
|
Adjusted return on net worth (%) |
4.55 |
3.44 |
0.74 |
3.40 |
22.24 |
Reported return on net worth (%) |
4.55 |
3.44 |
0.74 |
3.40 |
22.24 |
Return on long term funds (%) |
3.87 |
3.14 |
0.30 |
5.23 |
31.84 |
Leverage ratios |
Long term debt / Equity |
0.45 |
0.46 |
0.25 |
0.06 |
0.06 |
Total debt/equity |
0.48 |
0.50 |
0.25 |
0.06 |
0.06 |
Owners fund as % of total source |
67.19 |
66.65 |
79.65 |
93.81 |
94.24 |
Fixed assets turnover ratio |
1.28 |
- |
0.45 |
0.96 |
2.64 |
Liquidity ratios |
Current ratio |
1.14 |
1.15 |
1.11 |
1.41 |
1.59 |
Current ratio (inc. st loans) |
1.11 |
1.12 |
1.11 |
1.41 |
1.59 |
Quick ratio |
1.14 |
1.15 |
1.11 |
1.37 |
1.49 |
Inventory turnover ratio |
1.25 |
1.52 |
- |
10.51 |
9.66 |
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 |
10.30 |
13.62 |
15.00 |
1.82 |
0.27 |
Financial charges coverage ratio |
- |
- |
- |
8.89 |
106.16 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
6.56 |
71.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.31 |
- |
0.01 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |