Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.06 |
0.03 |
0.12 |
0.38 |
Adjusted cash EPS (Rs) |
0.89 |
0.83 |
1.63 |
2.13 |
1.33 |
Reported EPS (Rs) |
0.07 |
0.06 |
0.03 |
0.12 |
0.38 |
Reported cash EPS (Rs) |
0.89 |
0.83 |
1.63 |
2.13 |
1.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.31 |
0.65 |
1.30 |
1.91 |
-0.58 |
Book value (excl rev res) per share EPS (Rs) |
127.73 |
128.72 |
129.90 |
129.56 |
130.91 |
Book value (incl rev res) per share EPS (Rs) |
127.73 |
128.72 |
129.90 |
129.56 |
130.91 |
Net operating income per share EPS (Rs) |
22.30 |
20.70 |
19.15 |
19.76 |
17.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.40 |
3.15 |
6.80 |
9.65 |
-3.33 |
Gross profit margin (%) |
-2.26 |
-0.58 |
-1.54 |
-0.51 |
-8.69 |
Net profit margin (%) |
0.33 |
0.29 |
0.17 |
0.63 |
2.19 |
Adjusted cash margin (%) |
3.85
| 3.85
| 7.85
| 9.91
| 6.26
|
Adjusted return on net worth (%) |
0.05 |
0.04 |
0.02 |
0.09 |
0.29 |
Reported return on net worth (%) |
0.05 |
0.04 |
0.02 |
0.09 |
0.29 |
Return on long term funds (%) |
0.28 |
0.62 |
1.02 |
1.21 |
1.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.04 |
0.07 |
Total debt/equity |
- |
- |
0.02 |
0.04 |
0.07 |
Owners fund as % of total source |
99.76 |
99.71 |
97.42 |
95.32 |
92.71 |
Fixed assets turnover ratio |
0.17 |
0.15 |
0.14 |
0.14 |
0.12 |
Liquidity ratios |
Current ratio |
1.44 |
1.30 |
1.28 |
1.43 |
1.64 |
Current ratio (inc. st loans) |
1.44 |
1.30 |
1.28 |
1.43 |
1.64 |
Quick ratio |
1.38 |
1.27 |
1.26 |
1.39 |
1.56 |
Inventory turnover ratio |
0.17 |
0.16 |
0.14 |
0.14 |
0.12 |
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 |
0.34 |
0.44 |
2.10 |
2.98 |
7.73 |
Financial charges coverage ratio |
4.78 |
2.57 |
4.05 |
3.52 |
3.27 |
Fin. charges cov.ratio (post tax) |
4.61 |
2.35 |
3.24 |
3.05 |
2.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.08 |
0.07 |
0.01 |
0.11 |
Exports as percent of total sales |
93.27 |
87.74 |
96.03 |
93.73 |
93.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.90 |
0.81 |
0.81 |
0.82 |
Bonus component in equity capital (%) |
0.74 |
0.75 |
0.76 |
0.76 |
0.77 |