Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.06 |
0.03 |
0.39 |
0.13 |
Adjusted cash EPS (Rs) |
0.04 |
0.06 |
0.07 |
0.46 |
0.18 |
Reported EPS (Rs) |
0.02 |
0.06 |
0.03 |
0.39 |
0.13 |
Reported cash EPS (Rs) |
0.04 |
0.06 |
0.07 |
0.46 |
0.18 |
Dividend per share |
- |
- |
- |
0.15 |
- |
Operating profit per share (Rs) |
-0.01 |
0.06 |
-0.20 |
0.38 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
1.56 |
1.49 |
10.85 |
9.16 |
8.92 |
Book value (incl rev res) per share EPS (Rs) |
1.56 |
1.49 |
10.85 |
9.16 |
8.92 |
Net operating income per share EPS (Rs) |
2.57 |
2.64 |
12.74 |
13.18 |
10.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.48 |
2.37 |
-1.64 |
2.94 |
1.12 |
Gross profit margin (%) |
-1.24 |
2.23 |
-1.99 |
2.35 |
0.68 |
Net profit margin (%) |
0.99 |
2.49 |
0.25 |
2.97 |
1.24 |
Adjusted cash margin (%) |
1.66
| 2.57
| 0.58
| 3.47
| 1.64
|
Adjusted return on net worth (%) |
1.63 |
4.42 |
0.29 |
4.27 |
1.52 |
Reported return on net worth (%) |
1.63 |
4.42 |
0.29 |
4.27 |
1.52 |
Return on long term funds (%) |
5.54 |
7.24 |
2.16 |
7.02 |
3.52 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.13 |
0.07 |
0.01 |
0.03 |
Total debt/equity |
0.41 |
0.23 |
0.15 |
0.15 |
0.13 |
Owners fund as % of total source |
70.64 |
80.65 |
86.82 |
86.59 |
88.38 |
Fixed assets turnover ratio |
1.26 |
1.72 |
1.11 |
1.28 |
1.11 |
Liquidity ratios |
Current ratio |
3.77 |
3.36 |
11.01 |
2.89 |
4.59 |
Current ratio (inc. st loans) |
1.79 |
2.23 |
3.95 |
1.67 |
2.15 |
Quick ratio |
3.12 |
2.95 |
10.05 |
2.48 |
3.46 |
Inventory turnover ratio |
1.16 |
1.43 |
1.02 |
1.25 |
1.08 |
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 |
14.40 |
5.12 |
21.37 |
3.02 |
6.37 |
Financial charges coverage ratio |
1.72 |
3.16 |
1.45 |
6.95 |
2.63 |
Fin. charges cov.ratio (post tax) |
1.63 |
2.75 |
1.38 |
5.48 |
2.30 |
Component ratios |
Material cost component (% earnings) |
88.28 |
91.30 |
92.21 |
89.39 |
91.50 |
Selling cost Component |
- |
0.02 |
0.02 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.16 |
0.22 |
0.26 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |