Per share ratios |
Adjusted EPS (Rs) |
0.16 |
1.85 |
0.04 |
0.13 |
0.12 |
Adjusted cash EPS (Rs) |
0.16 |
1.85 |
0.04 |
0.13 |
0.12 |
Reported EPS (Rs) |
0.16 |
1.85 |
0.04 |
0.13 |
0.12 |
Reported cash EPS (Rs) |
0.16 |
1.85 |
0.04 |
0.13 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.22 |
0.55 |
0.08 |
0.23 |
0.14 |
Book value (excl rev res) per share EPS (Rs) |
8.39 |
8.23 |
6.38 |
6.37 |
6.24 |
Book value (incl rev res) per share EPS (Rs) |
8.39 |
8.23 |
6.38 |
6.37 |
6.24 |
Net operating income per share EPS (Rs) |
31.78 |
36.02 |
14.50 |
38.32 |
22.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.72 |
1.52 |
0.58 |
0.61 |
0.64 |
Gross profit margin (%) |
0.72 |
1.52 |
0.58 |
0.60 |
0.63 |
Net profit margin (%) |
0.51 |
5.13 |
0.32 |
0.34 |
0.56 |
Adjusted cash margin (%) |
0.51
| 4.94
| 0.33
| 0.35
| 0.57
|
Adjusted return on net worth (%) |
1.93 |
22.49 |
0.74 |
2.09 |
2.06 |
Reported return on net worth (%) |
1.93 |
22.49 |
0.74 |
2.09 |
2.06 |
Return on long term funds (%) |
2.73 |
24.25 |
1.32 |
3.65 |
2.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.82 |
4.93 |
2.27 |
6.08 |
3.67 |
Liquidity ratios |
Current ratio |
2.55 |
5.35 |
84.01 |
4.37 |
198.57 |
Current ratio (inc. st loans) |
2.55 |
5.35 |
84.01 |
4.37 |
198.57 |
Quick ratio |
2.52 |
5.26 |
80.86 |
3.58 |
187.77 |
Inventory turnover ratio |
3.79 |
4.38 |
2.27 |
6.01 |
3.63 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
98.76 |
97.99 |
90.29 |
100.69 |
98.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.32 |
0.27 |
0.33 |
Bonus component in equity capital (%) |
7.18 |
7.18 |
7.18 |
7.18 |
7.18 |