Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.04 |
0.02 |
0.06 |
0.06 |
Adjusted cash EPS (Rs) |
0.04 |
0.08 |
0.06 |
0.09 |
0.17 |
Reported EPS (Rs) |
0.01 |
0.04 |
0.02 |
0.06 |
0.05 |
Reported cash EPS (Rs) |
0.04 |
0.08 |
0.06 |
0.09 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.12 |
0.19 |
0.03 |
0.03 |
0.37 |
Book value (excl rev res) per share EPS (Rs) |
1.53 |
1.71 |
1.67 |
1.64 |
2.15 |
Book value (incl rev res) per share EPS (Rs) |
1.53 |
1.71 |
1.67 |
1.64 |
2.15 |
Net operating income per share EPS (Rs) |
5.11 |
7.48 |
6.50 |
9.90 |
11.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.39 |
2.66 |
0.51 |
0.38 |
3.20 |
Gross profit margin (%) |
1.65 |
2.23 |
-0.05 |
0.02 |
2.25 |
Net profit margin (%) |
0.19 |
0.64 |
0.43 |
0.64 |
0.49 |
Adjusted cash margin (%) |
0.91
| 1.07
| 0.98
| 0.98
| 1.47
|
Adjusted return on net worth (%) |
0.63 |
2.79 |
1.69 |
3.88 |
2.84 |
Reported return on net worth (%) |
0.63 |
2.79 |
1.69 |
3.88 |
2.66 |
Return on long term funds (%) |
7.26 |
7.91 |
7.77 |
13.26 |
12.79 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.28 |
0.01 |
0.02 |
0.34 |
Total debt/equity |
1.29 |
1.03 |
0.73 |
0.50 |
1.15 |
Owners fund as % of total source |
43.58 |
49.37 |
57.67 |
66.45 |
44.48 |
Fixed assets turnover ratio |
1.47 |
2.35 |
2.43 |
2.93 |
2.40 |
Liquidity ratios |
Current ratio |
12.86 |
6.13 |
3.38 |
2.18 |
2.28 |
Current ratio (inc. st loans) |
1.14 |
1.13 |
1.08 |
1.20 |
0.86 |
Quick ratio |
7.58 |
3.80 |
2.41 |
1.62 |
1.44 |
Inventory turnover ratio |
1.46 |
2.15 |
2.25 |
4.02 |
2.50 |
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 |
41.48 |
21.77 |
18.76 |
8.29 |
14.40 |
Financial charges coverage ratio |
1.40 |
1.73 |
1.69 |
1.49 |
1.69 |
Fin. charges cov.ratio (post tax) |
1.35 |
1.67 |
1.65 |
1.57 |
1.59 |
Component ratios |
Material cost component (% earnings) |
95.84 |
98.84 |
99.06 |
89.39 |
85.08 |
Selling cost Component |
- |
0.03 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.13 |
0.05 |
0.04 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |