Per share ratios |
Adjusted EPS (Rs) |
0.38 |
0.18 |
1.40 |
5.90 |
-0.08 |
Adjusted cash EPS (Rs) |
0.49 |
0.29 |
1.51 |
6.02 |
0.04 |
Reported EPS (Rs) |
0.34 |
0.05 |
1.41 |
5.90 |
-0.09 |
Reported cash EPS (Rs) |
0.45 |
0.16 |
1.52 |
6.02 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.35 |
-0.56 |
-0.34 |
-0.32 |
-0.48 |
Book value (excl rev res) per share EPS (Rs) |
24.10 |
23.76 |
23.70 |
22.29 |
16.39 |
Book value (incl rev res) per share EPS (Rs) |
24.10 |
23.76 |
23.70 |
22.29 |
16.39 |
Net operating income per share EPS (Rs) |
0.08 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-440.41 |
- |
- |
- |
- |
Gross profit margin (%) |
-573.50 |
- |
- |
- |
- |
Net profit margin (%) |
431.23 |
- |
- |
- |
- |
Adjusted cash margin (%) |
34.04
| 28.91
| 63.13
| 70.78
| 1.87
|
Adjusted return on net worth (%) |
1.60 |
0.77 |
5.88 |
26.47 |
-0.51 |
Reported return on net worth (%) |
1.44 |
0.24 |
5.95 |
26.47 |
-0.55 |
Return on long term funds (%) |
3.77 |
1.44 |
8.15 |
36.17 |
9.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.06 |
0.06 |
0.06 |
0.35 |
Owners fund as % of total source |
93.45 |
93.72 |
94.03 |
94.13 |
73.77 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.18 |
3.04 |
3.44 |
2.93 |
2.96 |
Current ratio (inc. st loans) |
2.02 |
1.98 |
2.12 |
1.99 |
0.86 |
Quick ratio |
2.28 |
2.15 |
2.35 |
2.04 |
1.87 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
3.41 |
5.40 |
0.99 |
0.23 |
138.07 |
Financial charges coverage ratio |
9.36 |
3.87 |
18.97 |
19.07 |
3.46 |
Fin. charges cov.ratio (post tax) |
5.19 |
2.44 |
15.14 |
15.03 |
1.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
16.28 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.42 |
0.44 |
0.41 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |