Per share ratios |
Adjusted EPS (Rs) |
- |
- |
0.02 |
0.04 |
0.02 |
Adjusted cash EPS (Rs) |
0.03 |
0.03 |
0.05 |
0.07 |
0.06 |
Reported EPS (Rs) |
- |
- |
0.02 |
0.04 |
0.02 |
Reported cash EPS (Rs) |
0.03 |
0.03 |
0.05 |
0.07 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.08 |
0.08 |
0.09 |
0.11 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
2.12 |
2.12 |
2.12 |
2.09 |
2.05 |
Book value (incl rev res) per share EPS (Rs) |
2.12 |
2.12 |
2.12 |
2.09 |
2.05 |
Net operating income per share EPS (Rs) |
1.05 |
1.25 |
1.68 |
2.06 |
1.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.83 |
6.72 |
5.60 |
5.74 |
5.72 |
Gross profit margin (%) |
4.89 |
3.80 |
3.77 |
4.00 |
3.71 |
Net profit margin (%) |
0.31 |
0.07 |
1.52 |
1.99 |
1.44 |
Adjusted cash margin (%) |
3.22
| 2.98
| 3.30
| 3.68
| 3.40
|
Adjusted return on net worth (%) |
0.15 |
0.04 |
1.21 |
1.96 |
1.28 |
Reported return on net worth (%) |
0.15 |
0.04 |
1.21 |
1.96 |
1.28 |
Return on long term funds (%) |
2.77 |
2.50 |
4.12 |
4.91 |
3.51 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.02 |
0.03 |
0.26 |
Total debt/equity |
0.19 |
0.19 |
0.18 |
0.20 |
0.28 |
Owners fund as % of total source |
83.92 |
83.60 |
84.16 |
83.13 |
77.71 |
Fixed assets turnover ratio |
0.41 |
0.49 |
0.66 |
0.79 |
0.71 |
Liquidity ratios |
Current ratio |
3.16 |
3.16 |
3.24 |
3.42 |
4.89 |
Current ratio (inc. st loans) |
1.52 |
1.50 |
1.56 |
2.12 |
4.52 |
Quick ratio |
2.98 |
3.03 |
3.03 |
3.25 |
4.69 |
Inventory turnover ratio |
0.41 |
0.49 |
12.84 |
21.45 |
15.28 |
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 |
11.91 |
11.05 |
7.05 |
5.53 |
9.35 |
Financial charges coverage ratio |
1.65 |
1.86 |
2.50 |
3.25 |
2.64 |
Fin. charges cov.ratio (post tax) |
1.62 |
1.77 |
2.17 |
2.76 |
2.30 |
Component ratios |
Material cost component (% earnings) |
66.39 |
58.91 |
57.43 |
62.11 |
64.77 |
Selling cost Component |
0.08 |
0.19 |
0.14 |
0.07 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.34 |
0.35 |
0.35 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |