Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.05 |
0.10 |
0.09 |
0.12 |
Adjusted cash EPS (Rs) |
0.19 |
0.27 |
0.25 |
0.27 |
0.37 |
Reported EPS (Rs) |
0.02 |
0.05 |
0.10 |
0.09 |
0.11 |
Reported cash EPS (Rs) |
0.19 |
0.27 |
0.25 |
0.27 |
0.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.20 |
0.61 |
0.52 |
0.59 |
0.34 |
Book value (excl rev res) per share EPS (Rs) |
11.25 |
11.23 |
11.17 |
11.06 |
10.97 |
Book value (incl rev res) per share EPS (Rs) |
11.25 |
11.23 |
11.17 |
11.06 |
10.97 |
Net operating income per share EPS (Rs) |
1.68 |
3.13 |
1.75 |
4.10 |
3.46 |
Free reserves per share EPS (Rs) |
1.11 |
1.09 |
1.03 |
0.92 |
- |
Profitability ratios |
Operating margin (%) |
11.97 |
19.53 |
30.13 |
14.49 |
9.83 |
Gross profit margin (%) |
1.72 |
12.54 |
21.27 |
10.26 |
2.48 |
Net profit margin (%) |
1.16 |
1.60 |
4.35 |
2.07 |
2.72 |
Adjusted cash margin (%) |
8.61
| 7.66
| 10.81
| 5.73
| 9.04
|
Adjusted return on net worth (%) |
0.23 |
0.51 |
0.93 |
0.89 |
1.11 |
Reported return on net worth (%) |
0.23 |
0.51 |
0.93 |
0.89 |
1.03 |
Return on long term funds (%) |
5.85 |
7.72 |
9.07 |
9.56 |
5.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.38 |
Total debt/equity |
0.29 |
0.41 |
0.34 |
0.26 |
0.38 |
Owners fund as % of total source |
77.23 |
70.55 |
74.22 |
78.81 |
72.11 |
Fixed assets turnover ratio |
0.59 |
0.20 |
0.12 |
0.28 |
0.23 |
Liquidity ratios |
Current ratio |
3.81 |
4.25 |
3.17 |
3.32 |
2.63 |
Current ratio (inc. st loans) |
1.39 |
1.19 |
1.26 |
1.44 |
2.63 |
Quick ratio |
3.80 |
4.15 |
3.04 |
3.20 |
2.51 |
Inventory turnover ratio |
27.06 |
8.79 |
2.87 |
7.93 |
4.24 |
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 |
16.66 |
16.95 |
14.96 |
10.91 |
11.25 |
Financial charges coverage ratio |
1.31 |
1.38 |
1.32 |
1.33 |
1.91 |
Fin. charges cov.ratio (post tax) |
1.31 |
1.35 |
1.29 |
1.29 |
1.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.34 |
1.75 |
3.63 |
2.72 |
20.58 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.20 |
0.20 |
0.21 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |