Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.08 |
-0.06 |
0.20 |
0.19 |
Adjusted cash EPS (Rs) |
0.39 |
0.23 |
0.09 |
0.35 |
0.42 |
Reported EPS (Rs) |
0.25 |
0.08 |
-0.06 |
0.20 |
0.19 |
Reported cash EPS (Rs) |
0.39 |
0.23 |
0.09 |
0.35 |
0.42 |
Dividend per share |
- |
- |
- |
0.05 |
0.05 |
Operating profit per share (Rs) |
0.45 |
0.23 |
-0.06 |
0.23 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
12.09 |
11.84 |
11.76 |
11.82 |
23.38 |
Book value (incl rev res) per share EPS (Rs) |
12.09 |
11.84 |
11.76 |
11.82 |
23.38 |
Net operating income per share EPS (Rs) |
5.61 |
4.75 |
22.91 |
19.44 |
10.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.06 |
5.05 |
-0.26 |
1.20 |
0.98 |
Gross profit margin (%) |
5.59 |
1.73 |
-0.95 |
0.45 |
-1.36 |
Net profit margin (%) |
4.49 |
1.70 |
-0.28 |
1.06 |
1.91 |
Adjusted cash margin (%) |
6.92
| 4.99
| 0.39
| 1.78
| 4.01
|
Adjusted return on net worth (%) |
2.08 |
0.68 |
-0.55 |
1.74 |
0.81 |
Reported return on net worth (%) |
2.08 |
0.68 |
-0.55 |
1.74 |
0.81 |
Return on long term funds (%) |
2.85 |
0.97 |
0.25 |
3.41 |
2.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
0.04 |
- |
Owners fund as % of total source |
99.42 |
99.16 |
100.00 |
95.90 |
100.00 |
Fixed assets turnover ratio |
0.46 |
0.40 |
1.90 |
1.62 |
0.66 |
Liquidity ratios |
Current ratio |
9.27 |
8.33 |
3.61 |
4.48 |
7.54 |
Current ratio (inc. st loans) |
8.37 |
7.30 |
3.61 |
3.35 |
7.54 |
Quick ratio |
7.80 |
7.92 |
3.55 |
3.65 |
7.12 |
Inventory turnover ratio |
0.46 |
0.39 |
1.95 |
1.58 |
7.98 |
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 |
0.17 |
0.41 |
- |
1.43 |
- |
Financial charges coverage ratio |
96.22 |
130.57 |
1.61 |
7.33 |
4.55 |
Fin. charges cov.ratio (post tax) |
78.74 |
114.90 |
1.79 |
5.70 |
3.72 |
Component ratios |
Material cost component (% earnings) |
101.85 |
88.18 |
89.10 |
101.46 |
86.28 |
Selling cost Component |
0.19 |
0.24 |
0.02 |
- |
0.10 |
Exports as percent of total sales |
1.93 |
0.67 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.10 |
0.12 |
0.13 |
Bonus component in equity capital (%) |
73.99 |
73.99 |
73.99 |
73.99 |
47.99 |