Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.03 |
0.04 |
0.06 |
Adjusted cash EPS (Rs) |
0.01 |
0.03 |
0.05 |
0.05 |
0.06 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.03 |
0.04 |
0.06 |
Reported cash EPS (Rs) |
0.01 |
0.03 |
0.05 |
0.05 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.01 |
0.02 |
0.01 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
2.92 |
2.91 |
2.90 |
2.87 |
2.80 |
Book value (incl rev res) per share EPS (Rs) |
2.92 |
2.91 |
2.90 |
2.87 |
2.80 |
Net operating income per share EPS (Rs) |
2.20 |
2.28 |
2.22 |
2.13 |
3.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.32 |
-0.80 |
1.21 |
0.55 |
-1.30 |
Gross profit margin (%) |
-3.85 |
-1.59 |
0.44 |
0.38 |
-1.30 |
Net profit margin (%) |
0.37 |
0.58 |
1.53 |
2.21 |
2.05 |
Adjusted cash margin (%) |
0.86
| 1.34
| 2.26
| 2.31
| 2.05
|
Adjusted return on net worth (%) |
0.28 |
0.46 |
1.17 |
1.63 |
2.33 |
Reported return on net worth (%) |
0.28 |
0.46 |
1.17 |
1.63 |
2.33 |
Return on long term funds (%) |
0.35 |
0.63 |
1.72 |
2.37 |
3.37 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.06 |
- |
- |
- |
Total debt/equity |
0.09 |
0.06 |
- |
- |
0.03 |
Owners fund as % of total source |
91.53 |
93.99 |
99.68 |
100.00 |
96.56 |
Fixed assets turnover ratio |
0.70 |
0.75 |
0.76 |
0.74 |
1.08 |
Liquidity ratios |
Current ratio |
5.92 |
4.93 |
5.35 |
11.04 |
4.18 |
Current ratio (inc. st loans) |
5.92 |
4.93 |
5.35 |
11.04 |
3.74 |
Quick ratio |
3.91 |
3.28 |
3.36 |
6.38 |
2.72 |
Inventory turnover ratio |
1.82 |
1.88 |
1.81 |
1.72 |
2.49 |
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 |
13.51 |
5.93 |
0.17 |
- |
1.53 |
Financial charges coverage ratio |
- |
- |
84.17 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
65.06 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
14.22 |
50.31 |
69.22 |
110.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |