Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.06 |
0.01 |
0.44 |
0.56 |
Adjusted cash EPS (Rs) |
0.08 |
0.11 |
0.05 |
0.49 |
0.61 |
Reported EPS (Rs) |
0.04 |
0.06 |
0.01 |
0.44 |
0.56 |
Reported cash EPS (Rs) |
0.08 |
0.11 |
0.05 |
0.49 |
0.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
0.19 |
0.22 |
0.72 |
0.96 |
Book value (excl rev res) per share EPS (Rs) |
3.76 |
3.72 |
3.65 |
3.64 |
3.17 |
Book value (incl rev res) per share EPS (Rs) |
3.76 |
3.72 |
3.65 |
3.64 |
3.17 |
Net operating income per share EPS (Rs) |
2.90 |
2.37 |
2.57 |
6.37 |
5.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.67 |
8.05 |
8.95 |
11.42 |
16.80 |
Gross profit margin (%) |
0.37 |
6.05 |
7.19 |
10.73 |
15.97 |
Net profit margin (%) |
1.54 |
2.68 |
0.48 |
7.02 |
9.82 |
Adjusted cash margin (%) |
2.54
| 4.12
| 2.04
| 7.35
| 10.26
|
Adjusted return on net worth (%) |
1.19 |
1.71 |
0.34 |
12.29 |
17.73 |
Reported return on net worth (%) |
1.19 |
1.71 |
0.34 |
12.29 |
17.73 |
Return on long term funds (%) |
8.39 |
7.88 |
6.65 |
16.14 |
20.76 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.59 |
0.80 |
0.69 |
0.70 |
Total debt/equity |
0.44 |
0.73 |
0.87 |
0.76 |
0.85 |
Owners fund as % of total source |
69.28 |
57.51 |
53.29 |
56.63 |
53.84 |
Fixed assets turnover ratio |
0.48 |
0.35 |
0.38 |
1.03 |
1.11 |
Liquidity ratios |
Current ratio |
1.14 |
1.86 |
3.24 |
3.18 |
2.98 |
Current ratio (inc. st loans) |
0.99 |
1.47 |
2.66 |
2.63 |
2.13 |
Quick ratio |
1.08 |
1.65 |
2.94 |
2.81 |
2.18 |
Inventory turnover ratio |
0.53 |
0.36 |
0.37 |
0.99 |
0.97 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
19.53 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
18.02 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
80.47 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
81.98 |
Coverage ratios |
Adjusted cash flow time total debt |
20.14 |
24.73 |
55.47 |
5.66 |
4.46 |
Financial charges coverage ratio |
1.39 |
1.37 |
1.18 |
2.43 |
3.56 |
Fin. charges cov.ratio (post tax) |
1.29 |
1.30 |
1.14 |
2.15 |
2.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.12 |
0.04 |
0.01 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.29 |
0.15 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |