Per share ratios |
Adjusted EPS (Rs) |
0.59 |
0.56 |
0.49 |
0.26 |
0.19 |
Adjusted cash EPS (Rs) |
0.82 |
0.78 |
0.67 |
0.27 |
0.19 |
Reported EPS (Rs) |
0.59 |
0.56 |
0.52 |
0.26 |
0.19 |
Reported cash EPS (Rs) |
0.82 |
0.78 |
0.70 |
0.27 |
0.19 |
Dividend per share |
0.05 |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.97 |
1.13 |
1.01 |
0.22 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
13.74 |
13.12 |
12.49 |
5.04 |
4.78 |
Book value (incl rev res) per share EPS (Rs) |
13.74 |
13.12 |
12.49 |
5.04 |
4.78 |
Net operating income per share EPS (Rs) |
5.32 |
4.98 |
3.84 |
0.83 |
0.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.33 |
22.80 |
26.25 |
26.55 |
23.15 |
Gross profit margin (%) |
13.98 |
18.23 |
21.62 |
24.66 |
21.58 |
Net profit margin (%) |
11.21 |
11.25 |
13.72 |
31.35 |
44.06 |
Adjusted cash margin (%) |
15.04
| 15.24
| 17.85
| 32.25
| 41.75
|
Adjusted return on net worth (%) |
4.34 |
4.26 |
3.95 |
5.23 |
4.02 |
Reported return on net worth (%) |
4.34 |
4.26 |
4.21 |
5.21 |
4.02 |
Return on long term funds (%) |
6.39 |
7.67 |
5.11 |
4.67 |
2.81 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.09 |
0.17 |
- |
- |
Total debt/equity |
0.09 |
0.13 |
0.17 |
- |
- |
Owners fund as % of total source |
91.70 |
88.48 |
84.83 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.35 |
0.33 |
0.39 |
0.17 |
0.18 |
Liquidity ratios |
Current ratio |
0.52 |
0.37 |
0.52 |
19.19 |
12.41 |
Current ratio (inc. st loans) |
0.28 |
0.22 |
0.52 |
19.19 |
12.41 |
Quick ratio |
0.52 |
0.37 |
0.46 |
15.74 |
11.43 |
Inventory turnover ratio |
0.35 |
0.33 |
0.26 |
0.16 |
0.09 |
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 |
1.50 |
2.17 |
3.33 |
- |
- |
Financial charges coverage ratio |
8.14 |
4.62 |
6.52 |
- |
75.41 |
Fin. charges cov.ratio (post tax) |
6.81 |
3.74 |
5.94 |
- |
107.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.07 |
0.38 |
2.81 |
- |
Exports as percent of total sales |
95.15 |
98.12 |
79.29 |
96.28 |
99.99 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.96 |
0.95 |
0.84 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |