Per share ratios |
Adjusted EPS (Rs) |
0.11 |
0.17 |
0.44 |
2.46 |
349.32 |
Adjusted cash EPS (Rs) |
0.11 |
0.17 |
0.44 |
2.46 |
349.32 |
Reported EPS (Rs) |
0.11 |
0.17 |
0.44 |
2.46 |
349.32 |
Reported cash EPS (Rs) |
0.11 |
0.17 |
0.44 |
2.46 |
349.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.19 |
0.29 |
0.68 |
3.46 |
477.51 |
Book value (excl rev res) per share EPS (Rs) |
20.05 |
19.94 |
19.77 |
26.26 |
447.45 |
Book value (incl rev res) per share EPS (Rs) |
20.05 |
19.94 |
19.77 |
26.26 |
447.45 |
Net operating income per share EPS (Rs) |
5.87 |
6.03 |
7.77 |
139.62 |
12,065.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.36 |
4.87 |
8.76 |
2.47 |
3.95 |
Gross profit margin (%) |
3.36 |
4.87 |
8.76 |
2.47 |
3.95 |
Net profit margin (%) |
1.95 |
2.87 |
5.69 |
1.75 |
2.89 |
Adjusted cash margin (%) |
1.95
| 2.87
| 5.69
| 1.75
| 2.89
|
Adjusted return on net worth (%) |
0.57 |
0.87 |
2.23 |
9.35 |
78.07 |
Reported return on net worth (%) |
0.57 |
0.87 |
2.23 |
9.35 |
78.07 |
Return on long term funds (%) |
0.97 |
1.43 |
3.37 |
13.16 |
20.78 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.01 |
- |
4.13 |
Total debt/equity |
0.01 |
0.02 |
0.01 |
- |
5.49 |
Owners fund as % of total source |
98.97 |
97.64 |
98.04 |
100.00 |
15.41 |
Fixed assets turnover ratio |
0.28 |
0.29 |
0.61 |
5.36 |
4.84 |
Liquidity ratios |
Current ratio |
21.67 |
24.97 |
24.82 |
5.59 |
3.48 |
Current ratio (inc. st loans) |
21.67 |
24.97 |
24.82 |
5.59 |
0.82 |
Quick ratio |
21.16 |
24.50 |
24.41 |
5.12 |
3.29 |
Inventory turnover ratio |
0.28 |
0.29 |
0.38 |
5.32 |
4.16 |
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 |
1.82 |
2.77 |
0.88 |
- |
7.03 |
Financial charges coverage ratio |
4.68 |
4.97 |
8.23 |
36.57 |
215.87 |
Fin. charges cov.ratio (post tax) |
3.72 |
3.94 |
6.35 |
26.99 |
158.92 |
Component ratios |
Material cost component (% earnings) |
85.85 |
86.68 |
72.33 |
83.95 |
87.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.27 |
0.27 |
0.62 |
0.60 |
Bonus component in equity capital (%) |
9.36 |
9.36 |
9.36 |
- |
- |