Per share ratios |
Adjusted EPS (Rs) |
0.19 |
0.20 |
0.51 |
1.32 |
0.04 |
Adjusted cash EPS (Rs) |
0.21 |
0.22 |
0.97 |
1.84 |
0.60 |
Reported EPS (Rs) |
0.19 |
0.20 |
0.51 |
1.32 |
0.04 |
Reported cash EPS (Rs) |
0.21 |
0.22 |
0.97 |
1.84 |
0.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
0.02 |
-0.87 |
-0.85 |
-0.47 |
Book value (excl rev res) per share EPS (Rs) |
3.93 |
3.75 |
35.42 |
34.87 |
33.48 |
Book value (incl rev res) per share EPS (Rs) |
3.93 |
3.75 |
35.42 |
34.87 |
33.48 |
Net operating income per share EPS (Rs) |
0.88 |
0.68 |
2.44 |
1.88 |
7.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.06 |
3.72 |
-35.90 |
-45.53 |
-6.16 |
Gross profit margin (%) |
6.26 |
1.71 |
-54.77 |
-73.33 |
-13.52 |
Net profit margin (%) |
22.23 |
30.64 |
20.98 |
70.46 |
0.53 |
Adjusted cash margin (%) |
19.01
| 22.68
| 20.96
| 49.95
| 6.59
|
Adjusted return on net worth (%) |
5.02 |
5.58 |
1.44 |
3.79 |
0.12 |
Reported return on net worth (%) |
5.02 |
5.58 |
1.44 |
3.79 |
0.12 |
Return on long term funds (%) |
7.29 |
8.11 |
2.34 |
1.19 |
1.33 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.03 |
0.04 |
0.05 |
Total debt/equity |
0.02 |
0.03 |
0.04 |
0.04 |
0.05 |
Owners fund as % of total source |
97.64 |
96.47 |
95.28 |
95.45 |
94.35 |
Fixed assets turnover ratio |
0.22 |
0.17 |
0.06 |
0.05 |
0.22 |
Liquidity ratios |
Current ratio |
12.47 |
10.08 |
7.43 |
5.68 |
3.71 |
Current ratio (inc. st loans) |
8.43 |
7.41 |
5.76 |
5.68 |
3.71 |
Quick ratio |
11.88 |
9.68 |
7.16 |
5.46 |
3.56 |
Inventory turnover ratio |
0.22 |
0.17 |
0.06 |
0.05 |
0.21 |
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 |
0.44 |
0.61 |
1.80 |
0.90 |
3.29 |
Financial charges coverage ratio |
19.67 |
17.61 |
3.78 |
4.19 |
3.84 |
Fin. charges cov.ratio (post tax) |
14.71 |
13.06 |
3.78 |
9.05 |
3.24 |
Component ratios |
Material cost component (% earnings) |
23.30 |
23.69 |
26.02 |
19.08 |
33.32 |
Selling cost Component |
10.39 |
7.88 |
- |
20.45 |
14.63 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.41 |
0.53 |
0.54 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |