Per share ratios |
Adjusted EPS (Rs) |
0.01 |
1.80 |
0.27 |
0.71 |
1.60 |
Adjusted cash EPS (Rs) |
0.12 |
1.93 |
0.41 |
0.91 |
1.89 |
Reported EPS (Rs) |
0.01 |
1.80 |
0.27 |
0.71 |
1.55 |
Reported cash EPS (Rs) |
0.12 |
1.93 |
0.41 |
0.91 |
1.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
6.86 |
0.56 |
1.28 |
2.88 |
Book value (excl rev res) per share EPS (Rs) |
48.54 |
48.35 |
46.55 |
46.28 |
45.61 |
Book value (incl rev res) per share EPS (Rs) |
48.54 |
48.35 |
46.55 |
46.28 |
45.61 |
Net operating income per share EPS (Rs) |
32.56 |
29.95 |
21.58 |
24.66 |
29.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.19 |
22.89 |
2.61 |
5.18 |
9.91 |
Gross profit margin (%) |
-0.15 |
22.48 |
1.93 |
4.40 |
8.89 |
Net profit margin (%) |
0.02 |
6.02 |
1.25 |
2.91 |
5.29 |
Adjusted cash margin (%) |
0.37
| 6.41
| 1.91
| 3.66
| 6.44
|
Adjusted return on net worth (%) |
0.01 |
3.72 |
0.58 |
1.55 |
3.49 |
Reported return on net worth (%) |
0.01 |
3.72 |
0.58 |
1.55 |
3.40 |
Return on long term funds (%) |
0.20 |
9.78 |
1.12 |
1.76 |
5.64 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.44 |
0.19 |
0.57 |
0.11 |
Total debt/equity |
0.28 |
0.48 |
0.19 |
0.57 |
0.52 |
Owners fund as % of total source |
77.96 |
67.42 |
83.41 |
63.30 |
65.63 |
Fixed assets turnover ratio |
0.48 |
0.46 |
0.33 |
0.34 |
0.43 |
Liquidity ratios |
Current ratio |
5.33 |
7.44 |
2.55 |
5.63 |
6.76 |
Current ratio (inc. st loans) |
4.30 |
5.60 |
2.54 |
5.56 |
2.63 |
Quick ratio |
0.98 |
1.20 |
0.39 |
0.79 |
1.03 |
Inventory turnover ratio |
0.52 |
0.43 |
0.28 |
0.32 |
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 |
110.95 |
12.11 |
22.22 |
29.47 |
12.61 |
Financial charges coverage ratio |
2.94 |
1.97 |
3.40 |
7.72 |
5.64 |
Fin. charges cov.ratio (post tax) |
2.53 |
1.54 |
2.84 |
5.75 |
4.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.53 |
0.81 |
0.40 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |