Per share ratios |
Adjusted EPS (Rs) |
0.17 |
0.16 |
0.11 |
-0.01 |
-0.02 |
Adjusted cash EPS (Rs) |
0.18 |
0.17 |
0.12 |
-0.01 |
0.03 |
Reported EPS (Rs) |
0.17 |
0.16 |
0.11 |
-0.01 |
-0.02 |
Reported cash EPS (Rs) |
0.18 |
0.17 |
0.12 |
-0.01 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.15 |
0.15 |
0.11 |
-0.04 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.56 |
1.39 |
1.22 |
1.11 |
1.12 |
Book value (incl rev res) per share EPS (Rs) |
1.56 |
1.39 |
1.22 |
1.11 |
1.12 |
Net operating income per share EPS (Rs) |
11.38 |
12.92 |
10.49 |
11.17 |
11.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.35 |
1.18 |
1.12 |
-0.36 |
0.09 |
Gross profit margin (%) |
1.30 |
1.13 |
1.04 |
-0.36 |
-0.47 |
Net profit margin (%) |
1.53 |
1.26 |
1.10 |
-0.14 |
-0.23 |
Adjusted cash margin (%) |
1.58
| 1.31
| 1.17
| -0.14
| 0.33
|
Adjusted return on net worth (%) |
11.22 |
11.84 |
9.46 |
-1.47 |
-2.35 |
Reported return on net worth (%) |
11.22 |
11.84 |
9.46 |
-1.47 |
-2.35 |
Return on long term funds (%) |
10.65 |
10.89 |
8.95 |
-1.40 |
-2.06 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.10 |
0.06 |
0.01 |
0.14 |
Total debt/equity |
0.05 |
0.10 |
0.06 |
0.01 |
0.14 |
Owners fund as % of total source |
94.33 |
90.64 |
94.27 |
99.03 |
87.53 |
Fixed assets turnover ratio |
7.15 |
9.15 |
8.70 |
9.32 |
9.18 |
Liquidity ratios |
Current ratio |
1.19 |
1.15 |
1.31 |
1.20 |
1.04 |
Current ratio (inc. st loans) |
1.19 |
1.15 |
1.31 |
1.20 |
1.04 |
Quick ratio |
0.98 |
1.08 |
1.26 |
1.14 |
0.71 |
Inventory turnover ratio |
6.88 |
8.45 |
8.10 |
10.01 |
8.87 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.51 |
0.83 |
0.60 |
- |
4.19 |
Financial charges coverage ratio |
173.45 |
69.86 |
342.58 |
-24.07 |
- |
Fin. charges cov.ratio (post tax) |
173.45 |
69.86 |
342.58 |
-24.07 |
- |
Component ratios |
Material cost component (% earnings) |
97.24 |
97.45 |
97.44 |
97.99 |
97.59 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.05 |
0.13 |
0.12 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |