Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.14 |
0.22 |
0.18 |
0.13 |
Adjusted cash EPS (Rs) |
0.77 |
0.79 |
0.71 |
0.52 |
0.37 |
Reported EPS (Rs) |
0.09 |
0.14 |
0.22 |
0.18 |
0.13 |
Reported cash EPS (Rs) |
0.77 |
0.79 |
0.71 |
0.52 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.87 |
0.93 |
0.72 |
0.49 |
0.19 |
Book value (excl rev res) per share EPS (Rs) |
24.17 |
24.08 |
23.94 |
23.71 |
23.52 |
Book value (incl rev res) per share EPS (Rs) |
24.17 |
24.08 |
23.94 |
23.71 |
23.52 |
Net operating income per share EPS (Rs) |
30.50 |
23.79 |
18.83 |
13.08 |
10.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.12 |
3.94 |
3.82 |
3.79 |
1.86 |
Gross profit margin (%) |
3.89 |
1.23 |
1.21 |
1.16 |
-0.42 |
Net profit margin (%) |
0.29 |
0.61 |
1.19 |
1.42 |
1.29 |
Adjusted cash margin (%) |
2.53
| 3.32
| 3.80
| 4.04
| 3.47
|
Adjusted return on net worth (%) |
0.37 |
0.60 |
0.93 |
0.78 |
0.57 |
Reported return on net worth (%) |
0.37 |
0.60 |
0.93 |
0.78 |
0.57 |
Return on long term funds (%) |
4.93 |
1.23 |
0.98 |
0.71 |
1.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.04 |
Total debt/equity |
- |
- |
- |
- |
0.04 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
96.08 |
Fixed assets turnover ratio |
1.26 |
0.99 |
0.79 |
0.54 |
0.42 |
Liquidity ratios |
Current ratio |
2.15 |
2.79 |
4.15 |
5.67 |
6.09 |
Current ratio (inc. st loans) |
2.15 |
2.79 |
4.15 |
5.67 |
6.09 |
Quick ratio |
2.11 |
2.75 |
4.09 |
5.59 |
6.02 |
Inventory turnover ratio |
1.26 |
0.98 |
0.78 |
0.55 |
0.42 |
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 |
- |
- |
- |
- |
2.58 |
Financial charges coverage ratio |
9.27 |
9.79 |
81.87 |
51.47 |
26.41 |
Fin. charges cov.ratio (post tax) |
4.82 |
9.22 |
81.72 |
54.14 |
20.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
100.21 |
98.88 |
99.47 |
94.79 |
99.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.61 |
0.65 |
0.65 |
0.63 |
Bonus component in equity capital (%) |
87.64 |
87.64 |
87.64 |
87.64 |
87.64 |