Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.02 |
0.30 |
-0.11 |
0.87 |
Adjusted cash EPS (Rs) |
0.08 |
0.07 |
0.77 |
0.30 |
1.34 |
Reported EPS (Rs) |
0.03 |
-0.01 |
0.30 |
-0.11 |
0.87 |
Reported cash EPS (Rs) |
0.07 |
0.03 |
0.77 |
0.30 |
1.34 |
Dividend per share |
- |
- |
- |
- |
0.02 |
Operating profit per share (Rs) |
0.08 |
-0.01 |
-0.45 |
0.29 |
1.67 |
Book value (excl rev res) per share EPS (Rs) |
1.50 |
1.41 |
14.50 |
14.20 |
14.31 |
Book value (incl rev res) per share EPS (Rs) |
1.50 |
1.41 |
14.50 |
14.20 |
14.31 |
Net operating income per share EPS (Rs) |
1.54 |
1.89 |
23.83 |
22.42 |
34.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.41 |
-0.96 |
-1.92 |
1.30 |
4.83 |
Gross profit margin (%) |
2.71 |
-3.41 |
-3.90 |
-0.53 |
3.48 |
Net profit margin (%) |
2.18 |
-0.62 |
1.27 |
-0.49 |
2.55 |
Adjusted cash margin (%) |
5.30
| 3.75
| 3.08
| 1.34
| 3.89
|
Adjusted return on net worth (%) |
2.72 |
2.09 |
2.09 |
-0.78 |
6.14 |
Reported return on net worth (%) |
2.23 |
-0.83 |
2.09 |
-0.78 |
6.14 |
Return on long term funds (%) |
3.23 |
3.89 |
2.53 |
-0.73 |
8.61 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.19 |
- |
- |
- |
Total debt/equity |
0.16 |
0.22 |
0.36 |
0.21 |
0.17 |
Owners fund as % of total source |
85.78 |
81.59 |
73.48 |
82.16 |
85.17 |
Fixed assets turnover ratio |
0.88 |
1.02 |
1.29 |
1.32 |
1.89 |
Liquidity ratios |
Current ratio |
1.91 |
1.83 |
2.09 |
2.25 |
2.22 |
Current ratio (inc. st loans) |
1.89 |
1.65 |
1.31 |
1.65 |
1.83 |
Quick ratio |
1.90 |
1.82 |
1.99 |
2.15 |
2.08 |
Inventory turnover ratio |
0.88 |
1.09 |
1.21 |
1.30 |
2.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
2.74 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
1.79 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
97.26 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
98.21 |
Coverage ratios |
Adjusted cash flow time total debt |
3.01 |
4.21 |
6.74 |
10.25 |
1.85 |
Financial charges coverage ratio |
79.76 |
- |
1,051.00 |
12.95 |
90.52 |
Fin. charges cov.ratio (post tax) |
62.12 |
- |
973.50 |
13.67 |
72.64 |
Component ratios |
Material cost component (% earnings) |
0.23 |
- |
4.16 |
- |
26.49 |
Selling cost Component |
10.79 |
34.31 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.35 |
0.35 |
0.26 |
0.09 |
Bonus component in equity capital (%) |
2.78 |
2.78 |
2.78 |
2.78 |
2.78 |