Per share ratios |
Adjusted EPS (Rs) |
0.32 |
0.14 |
0.34 |
0.27 |
0.11 |
Adjusted cash EPS (Rs) |
0.32 |
0.14 |
0.34 |
0.27 |
0.11 |
Reported EPS (Rs) |
0.29 |
0.01 |
0.34 |
0.06 |
0.11 |
Reported cash EPS (Rs) |
0.30 |
0.01 |
0.34 |
0.06 |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
-0.07 |
0.03 |
0.04 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
1.48 |
1.17 |
1.03 |
0.68 |
0.48 |
Book value (incl rev res) per share EPS (Rs) |
1.48 |
1.17 |
1.03 |
0.68 |
0.48 |
Net operating income per share EPS (Rs) |
0.44 |
0.29 |
0.42 |
0.29 |
0.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.75 |
-25.17 |
8.20 |
13.95 |
-29.72 |
Gross profit margin (%) |
14.97 |
-26.37 |
7.38 |
13.86 |
-29.87 |
Net profit margin (%) |
66.84 |
2.60 |
80.42 |
21.96 |
47.16 |
Adjusted cash margin (%) |
45.86
| 28.21
| 46.44
| 49.61
| 26.24
|
Adjusted return on net worth (%) |
21.76 |
12.22 |
33.19 |
39.50 |
24.39 |
Reported return on net worth (%) |
20.19 |
0.64 |
33.19 |
9.30 |
24.39 |
Return on long term funds (%) |
15.04 |
8.01 |
20.05 |
21.16 |
10.48 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.60 |
0.69 |
1.04 |
1.49 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
67.48 |
62.19 |
59.02 |
48.94 |
40.22 |
Fixed assets turnover ratio |
0.21 |
0.16 |
0.27 |
0.22 |
0.18 |
Liquidity ratios |
Current ratio |
0.56 |
0.46 |
0.44 |
0.41 |
0.39 |
Current ratio (inc. st loans) |
0.56 |
0.46 |
0.44 |
0.41 |
0.39 |
Quick ratio |
0.56 |
0.46 |
0.44 |
0.41 |
0.39 |
Inventory turnover ratio |
0.30 |
0.24 |
0.41 |
0.42 |
0.51 |
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 |
- |
- |
- |
0.01 |
- |
Financial charges coverage ratio |
42.89 |
19.81 |
43.98 |
11.68 |
15.65 |
Fin. charges cov.ratio (post tax) |
39.88 |
2.42 |
43.98 |
3.52 |
15.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
9.87 |
15.53 |
11.67 |
- |
13.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.70 |
0.70 |
0.70 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |