Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.06 |
0.46 |
0.25 |
0.19 |
Adjusted cash EPS (Rs) |
0.09 |
0.07 |
0.52 |
0.33 |
0.25 |
Reported EPS (Rs) |
0.04 |
0.05 |
0.46 |
0.25 |
0.19 |
Reported cash EPS (Rs) |
0.09 |
0.06 |
0.52 |
0.33 |
0.25 |
Dividend per share |
0.01 |
0.02 |
0.10 |
- |
- |
Operating profit per share (Rs) |
0.06 |
0.04 |
0.75 |
0.90 |
0.74 |
Book value (excl rev res) per share EPS (Rs) |
5.38 |
5.36 |
56.69 |
21.12 |
20.80 |
Book value (incl rev res) per share EPS (Rs) |
7.01 |
6.98 |
75.05 |
39.47 |
39.16 |
Net operating income per share EPS (Rs) |
0.83 |
0.53 |
6.85 |
3.73 |
22.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.09 |
8.28 |
10.99 |
24.26 |
3.34 |
Gross profit margin (%) |
2.64 |
6.09 |
10.04 |
22.27 |
3.06 |
Net profit margin (%) |
5.42 |
10.78 |
6.71 |
6.87 |
0.87 |
Adjusted cash margin (%) |
10.26
| 12.71
| 7.03
| 7.79
| 1.12
|
Adjusted return on net worth (%) |
0.84 |
1.13 |
0.81 |
1.21 |
0.94 |
Reported return on net worth (%) |
0.84 |
1.06 |
0.81 |
1.21 |
0.94 |
Return on long term funds (%) |
1.27 |
1.34 |
2.29 |
4.79 |
6.41 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
- |
0.32 |
0.03 |
Total debt/equity |
0.11 |
- |
0.01 |
0.32 |
0.30 |
Owners fund as % of total source |
89.81 |
99.90 |
99.49 |
75.19 |
76.87 |
Fixed assets turnover ratio |
0.11 |
0.07 |
0.11 |
0.08 |
0.50 |
Liquidity ratios |
Current ratio |
3.33 |
3.15 |
3.52 |
2.16 |
1.60 |
Current ratio (inc. st loans) |
3.29 |
3.14 |
3.44 |
2.12 |
1.15 |
Quick ratio |
3.01 |
2.53 |
2.71 |
1.20 |
1.27 |
Inventory turnover ratio |
0.13 |
0.09 |
0.12 |
0.13 |
0.82 |
Payout ratios |
Dividend payout ratio (net profit) |
44.18 |
15.56 |
- |
- |
- |
Dividend payout ratio (cash profit) |
22.05 |
12.93 |
- |
- |
- |
Earning retention ratio |
56.27 |
85.38 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
78.07 |
87.72 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.70 |
0.07 |
0.54 |
21.06 |
24.11 |
Financial charges coverage ratio |
10.45 |
15.31 |
1.67 |
1.41 |
1.60 |
Fin. charges cov.ratio (post tax) |
8.78 |
13.62 |
1.64 |
1.33 |
1.29 |
Component ratios |
Material cost component (% earnings) |
6.57 |
74.76 |
79.29 |
215.29 |
105.04 |
Selling cost Component |
0.06 |
0.02 |
0.01 |
0.06 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.28 |
0.30 |
0.45 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |