Per share ratios |
Adjusted EPS (Rs) |
0.61 |
0.76 |
0.09 |
0.10 |
0.11 |
Adjusted cash EPS (Rs) |
0.61 |
0.76 |
0.09 |
0.10 |
0.11 |
Reported EPS (Rs) |
0.61 |
0.76 |
0.09 |
0.10 |
0.10 |
Reported cash EPS (Rs) |
0.61 |
0.76 |
0.09 |
0.10 |
0.10 |
Dividend per share |
- |
- |
0.05 |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-0.30 |
-0.01 |
-0.01 |
0.17 |
Book value (excl rev res) per share EPS (Rs) |
14.98 |
25.48 |
2.16 |
2.12 |
2.21 |
Book value (incl rev res) per share EPS (Rs) |
14.98 |
25.48 |
2.16 |
2.12 |
2.21 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
92.89 |
Gross profit margin (%) |
- |
- |
- |
- |
92.48 |
Net profit margin (%) |
- |
54.08 |
65.16 |
80.43 |
58.43 |
Adjusted cash margin (%) |
67.73
| 54.31
| 65.57
| 81.13
| 60.74
|
Adjusted return on net worth (%) |
4.08 |
3.00 |
4.49 |
5.06 |
5.08 |
Reported return on net worth (%) |
4.08 |
3.00 |
4.49 |
5.06 |
4.92 |
Return on long term funds (%) |
4.81 |
4.35 |
6.33 |
5.67 |
7.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.34 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.09 |
Liquidity ratios |
Current ratio |
14.97 |
16.51 |
12.18 |
28.23 |
34.92 |
Current ratio (inc. st loans) |
14.97 |
16.51 |
12.18 |
23.22 |
34.92 |
Quick ratio |
14.97 |
16.51 |
12.18 |
28.23 |
34.92 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
60.31 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
59.93 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
39.69 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
40.07 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.12 |
- |
Financial charges coverage ratio |
- |
- |
68.72 |
38.08 |
21.55 |
Fin. charges cov.ratio (post tax) |
- |
- |
49.83 |
35.01 |
14.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.15 |
0.17 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |