Per share ratios |
Adjusted EPS (Rs) |
0.15 |
0.21 |
0.20 |
0.02 |
- |
Adjusted cash EPS (Rs) |
0.44 |
0.53 |
1.53 |
1.35 |
1.32 |
Reported EPS (Rs) |
0.15 |
0.21 |
0.20 |
0.02 |
- |
Reported cash EPS (Rs) |
0.44 |
0.53 |
1.53 |
1.35 |
1.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.93 |
1.10 |
2.25 |
2.48 |
2.19 |
Book value (excl rev res) per share EPS (Rs) |
19.33 |
19.17 |
18.96 |
18.75 |
18.72 |
Book value (incl rev res) per share EPS (Rs) |
27.84 |
27.69 |
27.47 |
27.26 |
27.24 |
Net operating income per share EPS (Rs) |
20.51 |
16.33 |
13.34 |
15.09 |
11.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.55 |
6.72 |
16.88 |
16.41 |
19.24 |
Gross profit margin (%) |
3.13 |
4.79 |
6.96 |
7.66 |
7.66 |
Net profit margin (%) |
0.75 |
1.32 |
1.56 |
0.16 |
0.02 |
Adjusted cash margin (%) |
2.16
| 3.23
| 11.42
| 8.89
| 11.54
|
Adjusted return on net worth (%) |
0.80 |
1.13 |
1.10 |
0.13 |
0.01 |
Reported return on net worth (%) |
0.80 |
1.13 |
1.10 |
0.13 |
0.01 |
Return on long term funds (%) |
3.48 |
4.42 |
4.73 |
5.80 |
4.39 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.07 |
0.11 |
0.10 |
0.13 |
Total debt/equity |
0.19 |
0.20 |
0.24 |
0.23 |
0.26 |
Owners fund as % of total source |
83.88 |
83.11 |
80.21 |
80.98 |
79.01 |
Fixed assets turnover ratio |
0.64 |
0.51 |
0.41 |
0.47 |
0.35 |
Liquidity ratios |
Current ratio |
3.32 |
2.18 |
4.02 |
2.78 |
2.79 |
Current ratio (inc. st loans) |
1.43 |
1.29 |
1.89 |
1.59 |
1.53 |
Quick ratio |
2.67 |
2.10 |
3.67 |
2.69 |
2.70 |
Inventory turnover ratio |
0.89 |
0.70 |
0.56 |
0.65 |
0.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
4,365.84 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
7.56 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-4,265.84 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
92.44 |
Coverage ratios |
Adjusted cash flow time total debt |
8.34 |
7.32 |
3.05 |
3.27 |
3.76 |
Financial charges coverage ratio |
2.08 |
2.07 |
3.13 |
2.23 |
2.61 |
Fin. charges cov.ratio (post tax) |
1.92 |
1.90 |
3.06 |
2.19 |
2.53 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.31 |
0.88 |
- |
- |
Exports as percent of total sales |
1.30 |
1.21 |
1.03 |
5.13 |
11.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.48 |
0.45 |
0.46 |
0.50 |
Bonus component in equity capital (%) |
84.36 |
84.36 |
84.36 |
84.36 |
84.36 |