Per share ratios |
Adjusted EPS (Rs) |
0.90 |
0.33 |
0.09 |
0.14 |
0.22 |
Adjusted cash EPS (Rs) |
1.47 |
0.99 |
0.77 |
0.79 |
0.71 |
Reported EPS (Rs) |
0.90 |
0.33 |
0.09 |
0.14 |
0.22 |
Reported cash EPS (Rs) |
1.47 |
0.99 |
0.77 |
0.79 |
0.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.62 |
1.22 |
1.87 |
0.93 |
0.72 |
Book value (excl rev res) per share EPS (Rs) |
25.43 |
24.51 |
24.17 |
24.08 |
23.94 |
Book value (incl rev res) per share EPS (Rs) |
25.43 |
24.51 |
24.17 |
24.08 |
23.94 |
Net operating income per share EPS (Rs) |
24.22 |
22.43 |
30.50 |
23.79 |
18.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.95 |
5.42 |
6.12 |
3.94 |
3.82 |
Gross profit margin (%) |
12.65 |
2.45 |
3.89 |
1.23 |
1.21 |
Net profit margin (%) |
3.75 |
1.48 |
0.29 |
0.61 |
1.19 |
Adjusted cash margin (%) |
5.83
| 4.44
| 2.53
| 3.32
| 3.80
|
Adjusted return on net worth (%) |
3.57 |
1.35 |
0.37 |
0.60 |
0.93 |
Reported return on net worth (%) |
3.57 |
1.35 |
0.37 |
0.60 |
0.93 |
Return on long term funds (%) |
8.91 |
2.47 |
4.93 |
1.23 |
0.98 |
Leverage ratios |
Long term debt / Equity |
0.75 |
- |
- |
- |
- |
Total debt/equity |
0.96 |
0.12 |
- |
- |
- |
Owners fund as % of total source |
50.97 |
88.59 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.62 |
0.86 |
1.26 |
0.99 |
0.79 |
Liquidity ratios |
Current ratio |
3.52 |
5.25 |
2.15 |
2.79 |
4.15 |
Current ratio (inc. st loans) |
1.97 |
1.50 |
2.15 |
2.79 |
4.15 |
Quick ratio |
3.50 |
5.15 |
2.11 |
2.75 |
4.09 |
Inventory turnover ratio |
0.48 |
0.81 |
1.26 |
0.98 |
0.78 |
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 |
16.68 |
3.16 |
- |
- |
- |
Financial charges coverage ratio |
1.66 |
21.21 |
9.27 |
9.79 |
81.87 |
Fin. charges cov.ratio (post tax) |
1.54 |
17.66 |
4.82 |
9.22 |
81.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
99.38 |
99.33 |
100.21 |
98.88 |
99.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.56 |
0.55 |
0.61 |
0.65 |
Bonus component in equity capital (%) |
87.64 |
87.64 |
87.64 |
87.64 |
87.64 |