Per share ratios |
Adjusted EPS (Rs) |
0.19 |
0.23 |
0.20 |
0.14 |
0.18 |
Adjusted cash EPS (Rs) |
0.19 |
0.24 |
0.20 |
0.14 |
0.19 |
Reported EPS (Rs) |
0.19 |
0.23 |
0.20 |
0.14 |
0.18 |
Reported cash EPS (Rs) |
0.19 |
0.24 |
0.20 |
0.14 |
0.19 |
Dividend per share |
- |
- |
- |
0.10 |
0.10 |
Operating profit per share (Rs) |
0.25 |
0.32 |
0.27 |
0.18 |
0.26 |
Book value (excl rev res) per share EPS (Rs) |
28.18 |
27.98 |
27.77 |
27.70 |
27.68 |
Book value (incl rev res) per share EPS (Rs) |
28.18 |
27.98 |
27.77 |
27.70 |
27.68 |
Net operating income per share EPS (Rs) |
4.09 |
5.49 |
2.62 |
2.82 |
1.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.13 |
5.84 |
10.65 |
6.64 |
18.17 |
Gross profit margin (%) |
6.01 |
5.66 |
10.63 |
6.55 |
17.71 |
Net profit margin (%) |
4.66 |
4.26 |
7.91 |
5.14 |
13.13 |
Adjusted cash margin (%) |
4.78
| 4.43
| 7.93
| 5.23
| 13.59
|
Adjusted return on net worth (%) |
0.67 |
0.83 |
0.74 |
0.52 |
0.68 |
Reported return on net worth (%) |
0.67 |
0.83 |
0.74 |
0.52 |
0.68 |
Return on long term funds (%) |
0.90 |
1.12 |
1.00 |
0.68 |
0.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.14 |
0.19 |
0.09 |
0.10 |
0.05 |
Liquidity ratios |
Current ratio |
3.49 |
2.75 |
1.96 |
3.60 |
88.14 |
Current ratio (inc. st loans) |
3.49 |
2.75 |
1.96 |
3.60 |
88.14 |
Quick ratio |
3.45 |
2.72 |
1.94 |
3.56 |
80.49 |
Inventory turnover ratio |
0.14 |
0.19 |
0.09 |
0.10 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
83.04 |
63.60 |
Dividend payout ratio (cash profit) |
- |
- |
- |
81.63 |
61.46 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
16.96 |
36.40 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
18.37 |
38.54 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
18.20 |
Selling cost Component |
- |
0.04 |
0.07 |
0.08 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |