Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.01 |
0.95 |
0.48 |
0.56 |
Adjusted cash EPS (Rs) |
0.17 |
0.15 |
1.10 |
0.62 |
0.70 |
Reported EPS (Rs) |
0.03 |
0.01 |
0.93 |
0.48 |
0.60 |
Reported cash EPS (Rs) |
0.18 |
0.15 |
1.08 |
0.62 |
0.74 |
Dividend per share |
0.05 |
0.05 |
0.05 |
0.10 |
0.25 |
Operating profit per share (Rs) |
0.24 |
0.17 |
1.35 |
0.13 |
0.14 |
Book value (excl rev res) per share EPS (Rs) |
0.68 |
0.71 |
25.51 |
24.82 |
24.68 |
Book value (incl rev res) per share EPS (Rs) |
0.68 |
0.71 |
25.51 |
24.82 |
24.68 |
Net operating income per share EPS (Rs) |
1.73 |
1.55 |
6.53 |
2.15 |
5.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.25 |
11.11 |
20.61 |
6.16 |
2.46 |
Gross profit margin (%) |
5.71 |
1.68 |
18.38 |
-0.33 |
0.10 |
Net profit margin (%) |
2.10 |
0.36 |
14.35 |
22.58 |
10.35 |
Adjusted cash margin (%) |
10.24
| 9.73
| 16.77
| 22.37
| 10.60
|
Adjusted return on net worth (%) |
4.60 |
0.78 |
3.73 |
1.95 |
2.27 |
Reported return on net worth (%) |
5.35 |
0.78 |
3.67 |
1.95 |
2.46 |
Return on long term funds (%) |
15.49 |
4.28 |
4.79 |
2.56 |
2.93 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.16 |
- |
- |
- |
Total debt/equity |
0.16 |
0.75 |
- |
- |
- |
Owners fund as % of total source |
85.69 |
56.85 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.41 |
0.11 |
0.25 |
0.08 |
0.23 |
Liquidity ratios |
Current ratio |
0.85 |
0.84 |
15.58 |
13.05 |
14.93 |
Current ratio (inc. st loans) |
0.79 |
0.46 |
15.58 |
13.05 |
14.93 |
Quick ratio |
0.85 |
0.82 |
15.55 |
13.02 |
14.88 |
Inventory turnover ratio |
2.18 |
1.23 |
0.25 |
0.08 |
0.23 |
Payout ratios |
Dividend payout ratio (net profit) |
137.00 |
882.76 |
10.66 |
51.56 |
41.04 |
Dividend payout ratio (cash profit) |
27.08 |
32.87 |
9.22 |
40.04 |
33.43 |
Earning retention ratio |
-59.46 |
-782.76 |
89.52 |
48.44 |
55.48 |
Cash earnings retention ratio |
72.14 |
67.13 |
90.91 |
59.96 |
64.31 |
Coverage ratios |
Adjusted cash flow time total debt |
0.63 |
3.59 |
- |
- |
- |
Financial charges coverage ratio |
3.64 |
12.74 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
3.54 |
11.63 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.89 |
0.34 |
0.90 |
0.79 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.61 |
0.06 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
73.58 |
73.58 |
73.58 |
73.59 |
73.59 |