Per share ratios |
Adjusted EPS (Rs) |
0.18 |
0.06 |
0.05 |
0.07 |
0.43 |
Adjusted cash EPS (Rs) |
0.27 |
0.11 |
0.07 |
0.08 |
0.44 |
Reported EPS (Rs) |
0.18 |
0.06 |
0.05 |
0.07 |
0.43 |
Reported cash EPS (Rs) |
0.27 |
0.11 |
0.07 |
0.08 |
0.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.42 |
0.96 |
0.99 |
1.26 |
1.77 |
Book value (excl rev res) per share EPS (Rs) |
15.26 |
15.07 |
15.01 |
14.93 |
14.86 |
Book value (incl rev res) per share EPS (Rs) |
15.26 |
15.07 |
15.01 |
14.93 |
14.86 |
Net operating income per share EPS (Rs) |
29.17 |
28.69 |
36.69 |
52.05 |
47.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.87 |
3.35 |
2.71 |
2.41 |
3.70 |
Gross profit margin (%) |
4.59 |
3.16 |
2.68 |
2.39 |
3.67 |
Net profit margin (%) |
0.65 |
0.21 |
0.15 |
0.14 |
0.91 |
Adjusted cash margin (%) |
0.93
| 0.39
| 0.19
| 0.16
| 0.93
|
Adjusted return on net worth (%) |
1.24 |
0.40 |
0.38 |
0.49 |
2.92 |
Reported return on net worth (%) |
1.24 |
0.40 |
0.38 |
0.49 |
2.92 |
Return on long term funds (%) |
7.78 |
4.06 |
6.06 |
5.76 |
9.74 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.48 |
0.08 |
0.44 |
0.22 |
Total debt/equity |
0.99 |
1.09 |
0.46 |
0.96 |
0.66 |
Owners fund as % of total source |
50.09 |
47.92 |
68.46 |
50.90 |
59.92 |
Fixed assets turnover ratio |
0.94 |
1.08 |
1.69 |
1.92 |
1.94 |
Liquidity ratios |
Current ratio |
1.77 |
2.37 |
4.69 |
28.59 |
28.90 |
Current ratio (inc. st loans) |
1.05 |
1.31 |
1.61 |
1.84 |
1.84 |
Quick ratio |
0.07 |
0.06 |
0.48 |
4.98 |
5.36 |
Inventory turnover ratio |
0.95 |
0.91 |
1.67 |
1.77 |
1.93 |
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 |
55.94 |
143.07 |
97.57 |
165.64 |
22.25 |
Financial charges coverage ratio |
1.32 |
1.16 |
1.10 |
1.10 |
1.50 |
Fin. charges cov.ratio (post tax) |
1.25 |
1.14 |
1.08 |
1.08 |
1.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
103.83 |
98.84 |
Selling cost Component |
0.77 |
1.25 |
0.22 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
- |
- |
- |
Bonus component in equity capital (%) |
60.06 |
60.06 |
60.06 |
78.07 |
78.07 |