Per share ratios |
Adjusted EPS (Rs) |
0.23 |
0.82 |
0.58 |
0.44 |
0.35 |
Adjusted cash EPS (Rs) |
0.41 |
0.99 |
0.75 |
0.52 |
0.37 |
Reported EPS (Rs) |
0.23 |
0.82 |
0.58 |
0.44 |
0.35 |
Reported cash EPS (Rs) |
0.41 |
0.99 |
0.75 |
0.52 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.47 |
4.14 |
4.75 |
3.39 |
0.70 |
Book value (excl rev res) per share EPS (Rs) |
11.23 |
11.00 |
10.18 |
9.60 |
9.15 |
Book value (incl rev res) per share EPS (Rs) |
11.23 |
11.00 |
10.18 |
9.60 |
9.15 |
Net operating income per share EPS (Rs) |
8.35 |
8.47 |
8.83 |
5.82 |
2.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.51 |
48.94 |
53.82 |
58.15 |
34.72 |
Gross profit margin (%) |
39.31 |
46.85 |
51.84 |
56.79 |
33.54 |
Net profit margin (%) |
2.76 |
9.68 |
6.58 |
7.72 |
17.23 |
Adjusted cash margin (%) |
4.95
| 11.76
| 8.55
| 9.07
| 18.41
|
Adjusted return on net worth (%) |
2.05 |
7.45 |
5.70 |
4.68 |
3.83 |
Reported return on net worth (%) |
2.05 |
7.45 |
5.70 |
4.68 |
3.83 |
Return on long term funds (%) |
29.25 |
36.16 |
45.07 |
34.44 |
7.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
2.57 |
2.68 |
3.56 |
5.17 |
0.90 |
Owners fund as % of total source |
27.98 |
27.19 |
21.90 |
16.20 |
52.54 |
Fixed assets turnover ratio |
0.18 |
0.19 |
0.16 |
0.15 |
0.12 |
Liquidity ratios |
Current ratio |
16.73 |
13.07 |
26.40 |
24.62 |
15.74 |
Current ratio (inc. st loans) |
0.83 |
0.68 |
0.63 |
0.59 |
1.03 |
Quick ratio |
16.73 |
13.03 |
26.31 |
24.58 |
15.74 |
Inventory turnover ratio |
0.20 |
0.20 |
0.18 |
0.09 |
0.11 |
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 |
69.84 |
29.54 |
48.01 |
93.90 |
22.03 |
Financial charges coverage ratio |
1.24 |
1.44 |
1.25 |
1.26 |
4.08 |
Fin. charges cov.ratio (post tax) |
1.15 |
1.35 |
1.20 |
1.20 |
3.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.35 |
0.59 |
0.24 |
0.19 |
0.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |