Per share ratios |
Adjusted EPS (Rs) |
0.13 |
0.49 |
0.62 |
0.01 |
- |
Adjusted cash EPS (Rs) |
0.14 |
0.50 |
0.64 |
0.03 |
0.03 |
Reported EPS (Rs) |
0.13 |
0.49 |
0.62 |
0.01 |
- |
Reported cash EPS (Rs) |
0.14 |
0.50 |
0.64 |
0.03 |
0.03 |
Dividend per share |
- |
- |
0.01 |
- |
- |
Operating profit per share (Rs) |
0.26 |
0.82 |
1.04 |
0.13 |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
1.98 |
1.50 |
2.02 |
1.40 |
1.38 |
Book value (incl rev res) per share EPS (Rs) |
1.98 |
1.50 |
2.02 |
1.40 |
1.38 |
Net operating income per share EPS (Rs) |
3.13 |
6.50 |
9.97 |
7.02 |
9.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.43 |
12.69 |
10.43 |
1.90 |
1.21 |
Gross profit margin (%) |
8.22 |
12.57 |
10.24 |
1.57 |
0.89 |
Net profit margin (%) |
4.39 |
7.67 |
6.30 |
0.20 |
- |
Adjusted cash margin (%) |
4.60
| 7.79
| 6.49
| 0.53
| 0.32
|
Adjusted return on net worth (%) |
6.95 |
33.23 |
31.05 |
1.04 |
0.04 |
Reported return on net worth (%) |
6.95 |
33.23 |
31.05 |
1.04 |
0.04 |
Return on long term funds (%) |
11.90 |
47.97 |
42.96 |
7.43 |
6.33 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.13 |
0.17 |
0.08 |
0.01 |
Total debt/equity |
0.22 |
0.40 |
0.40 |
0.75 |
0.66 |
Owners fund as % of total source |
81.37 |
71.36 |
71.34 |
56.84 |
60.05 |
Fixed assets turnover ratio |
1.36 |
3.69 |
3.76 |
2.95 |
4.38 |
Liquidity ratios |
Current ratio |
6.39 |
5.34 |
8.21 |
23.16 |
6.72 |
Current ratio (inc. st loans) |
4.10 |
2.90 |
3.72 |
2.33 |
1.97 |
Quick ratio |
5.88 |
4.74 |
6.08 |
15.63 |
5.35 |
Inventory turnover ratio |
1.29 |
3.09 |
3.52 |
2.85 |
4.18 |
Payout ratios |
Dividend payout ratio (net profit) |
0.70 |
0.30 |
0.63 |
- |
- |
Dividend payout ratio (cash profit) |
0.67 |
0.29 |
0.61 |
- |
- |
Earning retention ratio |
99.30 |
99.70 |
99.37 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.33 |
99.71 |
99.39 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.14 |
1.19 |
1.26 |
28.38 |
29.05 |
Financial charges coverage ratio |
6.12 |
16.55 |
13.69 |
1.47 |
1.36 |
Fin. charges cov.ratio (post tax) |
4.33 |
11.16 |
9.52 |
1.41 |
1.36 |
Component ratios |
Material cost component (% earnings) |
90.43 |
86.74 |
89.05 |
96.47 |
96.92 |
Selling cost Component |
- |
- |
- |
- |
0.17 |
Exports as percent of total sales |
0.48 |
0.02 |
0.03 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.03 |
0.04 |
0.05 |
Bonus component in equity capital (%) |
48.56 |
50.00 |
- |
- |
- |