Per share ratios |
Adjusted EPS (Rs) |
0.21 |
- |
0.39 |
0.49 |
0.97 |
Adjusted cash EPS (Rs) |
0.21 |
0.03 |
0.45 |
0.53 |
1.01 |
Reported EPS (Rs) |
0.21 |
- |
0.39 |
0.49 |
0.97 |
Reported cash EPS (Rs) |
0.21 |
0.03 |
0.45 |
0.53 |
1.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.28 |
0.03 |
0.60 |
0.71 |
1.37 |
Book value (excl rev res) per share EPS (Rs) |
13.23 |
13.02 |
13.01 |
12.62 |
12.12 |
Book value (incl rev res) per share EPS (Rs) |
13.23 |
13.02 |
13.01 |
12.62 |
12.12 |
Net operating income per share EPS (Rs) |
0.81 |
1.21 |
1.44 |
1.34 |
1.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.02 |
3.14 |
42.09 |
53.46 |
75.89 |
Gross profit margin (%) |
35.02 |
0.66 |
37.82 |
50.97 |
74.13 |
Net profit margin (%) |
26.48 |
0.26 |
27.33 |
37.04 |
53.75 |
Adjusted cash margin (%) |
26.45
| 2.74
| 31.58
| 39.50
| 55.51
|
Adjusted return on net worth (%) |
1.62 |
0.02 |
3.02 |
3.94 |
8.03 |
Reported return on net worth (%) |
1.62 |
0.02 |
3.02 |
3.94 |
8.03 |
Return on long term funds (%) |
2.15 |
0.06 |
4.20 |
5.43 |
10.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
0.08 |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
92.04 |
100.00 |
100.00 |
98.30 |
Fixed assets turnover ratio |
0.05 |
0.08 |
0.11 |
0.10 |
0.15 |
Liquidity ratios |
Current ratio |
7.76 |
42.65 |
34.50 |
23.65 |
32.60 |
Current ratio (inc. st loans) |
7.76 |
5.53 |
34.50 |
23.65 |
32.60 |
Quick ratio |
7.75 |
42.58 |
34.44 |
23.62 |
32.56 |
Inventory turnover ratio |
0.06 |
0.08 |
0.11 |
0.10 |
- |
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 |
- |
33.78 |
- |
- |
0.20 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.29 |
1.07 |
1.25 |
0.68 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |