Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.05 |
0.09 |
0.04 |
0.05 |
Adjusted cash EPS (Rs) |
0.01 |
0.05 |
0.10 |
0.05 |
0.07 |
Reported EPS (Rs) |
0.01 |
0.05 |
0.09 |
0.04 |
0.05 |
Reported cash EPS (Rs) |
0.01 |
0.05 |
0.10 |
0.05 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.15 |
0.08 |
0.08 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
2.26 |
4.51 |
4.45 |
4.36 |
4.32 |
Book value (incl rev res) per share EPS (Rs) |
2.26 |
4.51 |
4.45 |
4.36 |
4.32 |
Net operating income per share EPS (Rs) |
2.37 |
8.14 |
8.55 |
7.80 |
8.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.14 |
1.86 |
0.97 |
1.09 |
1.19 |
Gross profit margin (%) |
0.08 |
1.77 |
0.87 |
0.97 |
1.02 |
Net profit margin (%) |
0.36 |
0.62 |
1.10 |
0.57 |
0.66 |
Adjusted cash margin (%) |
0.40
| 0.71
| 1.19
| 0.68
| 0.81
|
Adjusted return on net worth (%) |
0.38 |
1.13 |
2.11 |
1.02 |
1.32 |
Reported return on net worth (%) |
0.38 |
1.13 |
2.11 |
1.02 |
1.32 |
Return on long term funds (%) |
1.92 |
2.83 |
4.26 |
3.67 |
3.26 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.22 |
0.01 |
0.05 |
0.10 |
Total debt/equity |
0.13 |
0.70 |
0.55 |
0.51 |
0.59 |
Owners fund as % of total source |
88.26 |
58.70 |
64.28 |
66.04 |
62.80 |
Fixed assets turnover ratio |
0.73 |
1.11 |
1.26 |
1.16 |
1.22 |
Liquidity ratios |
Current ratio |
3.43 |
4.87 |
3.01 |
3.07 |
2.91 |
Current ratio (inc. st loans) |
3.43 |
1.21 |
0.98 |
1.06 |
1.07 |
Quick ratio |
3.43 |
3.96 |
2.47 |
2.85 |
2.34 |
Inventory turnover ratio |
0.92 |
1.06 |
1.23 |
1.18 |
1.26 |
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 |
30.42 |
54.69 |
23.94 |
41.34 |
35.87 |
Financial charges coverage ratio |
1.31 |
1.77 |
2.54 |
1.54 |
2.06 |
Fin. charges cov.ratio (post tax) |
1.26 |
1.63 |
2.31 |
1.47 |
1.87 |
Component ratios |
Material cost component (% earnings) |
82.02 |
93.62 |
99.61 |
86.16 |
103.63 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
100.00 |
100.00 |
100.00 |
99.99 |
99.99 |
Import comp. in raw mat. consumed |
- |
99.85 |
99.81 |
99.87 |
99.91 |
Long term assets / total Assets |
0.34 |
0.23 |
0.23 |
0.25 |
0.23 |
Bonus component in equity capital (%) |
92.42 |
84.84 |
84.84 |
84.84 |
84.84 |