Per share ratios |
Adjusted EPS (Rs) |
0.29 |
0.41 |
1.21 |
1.02 |
0.66 |
Adjusted cash EPS (Rs) |
0.31 |
0.41 |
1.22 |
1.02 |
0.66 |
Reported EPS (Rs) |
0.29 |
1.12 |
0.06 |
1.02 |
0.66 |
Reported cash EPS (Rs) |
0.31 |
1.13 |
0.07 |
1.02 |
0.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.60 |
0.55 |
1.41 |
1.49 |
0.89 |
Book value (excl rev res) per share EPS (Rs) |
32.96 |
32.67 |
31.55 |
31.48 |
30.46 |
Book value (incl rev res) per share EPS (Rs) |
32.96 |
32.67 |
31.55 |
31.48 |
30.46 |
Net operating income per share EPS (Rs) |
2.94 |
1.44 |
3.01 |
2.47 |
2.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.48 |
38.53 |
47.07 |
60.21 |
35.26 |
Gross profit margin (%) |
19.59 |
38.16 |
46.90 |
60.08 |
35.26 |
Net profit margin (%) |
9.90 |
78.30 |
2.24 |
41.33 |
26.16 |
Adjusted cash margin (%) |
10.80
| 29.08
| 40.48
| 41.46
| 26.16
|
Adjusted return on net worth (%) |
0.88 |
1.26 |
3.84 |
3.24 |
2.17 |
Reported return on net worth (%) |
0.88 |
3.43 |
0.21 |
3.24 |
2.17 |
Return on long term funds (%) |
1.74 |
1.67 |
4.46 |
4.71 |
2.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.92 |
Fixed assets turnover ratio |
0.08 |
0.04 |
0.09 |
0.07 |
- |
Liquidity ratios |
Current ratio |
27.83 |
57.18 |
22.51 |
109.34 |
543.19 |
Current ratio (inc. st loans) |
27.83 |
57.18 |
22.51 |
109.34 |
296.58 |
Quick ratio |
27.83 |
57.18 |
22.51 |
109.34 |
543.19 |
Inventory turnover ratio |
0.08 |
0.04 |
0.09 |
0.07 |
- |
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 |
- |
- |
- |
- |
0.03 |
Financial charges coverage ratio |
429.50 |
2,214.96 |
337.33 |
4,076.06 |
1,195.52 |
Fin. charges cov.ratio (post tax) |
227.50 |
4,522.95 |
18.29 |
2,807.38 |
887.93 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.33 |
0.57 |
0.33 |
0.42 |
4.64 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
52.59 |
52.59 |
52.59 |
52.59 |
52.59 |