Per share ratios |
Adjusted EPS (Rs) |
0.44 |
0.36 |
0.41 |
0.55 |
0.35 |
Adjusted cash EPS (Rs) |
0.45 |
0.36 |
0.43 |
0.57 |
0.37 |
Reported EPS (Rs) |
0.44 |
0.36 |
0.41 |
0.55 |
0.35 |
Reported cash EPS (Rs) |
0.45 |
0.36 |
0.43 |
0.57 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
0.21 |
0.39 |
-2.07 |
-1.84 |
Book value (excl rev res) per share EPS (Rs) |
110.69 |
110.25 |
109.78 |
109.36 |
108.80 |
Book value (incl rev res) per share EPS (Rs) |
110.69 |
110.25 |
109.78 |
109.36 |
108.80 |
Net operating income per share EPS (Rs) |
85.69 |
9.32 |
62.91 |
83.84 |
32.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.11 |
2.35 |
0.62 |
-2.46 |
-5.60 |
Gross profit margin (%) |
-0.13 |
2.27 |
0.60 |
-2.48 |
-5.65 |
Net profit margin (%) |
0.51 |
3.86 |
0.66 |
0.66 |
1.09 |
Adjusted cash margin (%) |
0.52
| 3.65
| 0.67
| 0.65
| 1.05
|
Adjusted return on net worth (%) |
0.39 |
0.32 |
0.37 |
0.51 |
0.32 |
Reported return on net worth (%) |
0.39 |
0.32 |
0.37 |
0.51 |
0.32 |
Return on long term funds (%) |
0.43 |
0.84 |
1.47 |
1.35 |
0.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.36 |
100.00 |
Fixed assets turnover ratio |
0.77 |
0.08 |
0.56 |
0.76 |
0.30 |
Liquidity ratios |
Current ratio |
107.64 |
71.48 |
191.00 |
173.95 |
275.25 |
Current ratio (inc. st loans) |
107.64 |
71.48 |
191.00 |
19.65 |
275.25 |
Quick ratio |
95.61 |
71.41 |
190.96 |
168.03 |
275.21 |
Inventory turnover ratio |
0.77 |
0.08 |
0.57 |
0.75 |
0.30 |
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 |
- |
- |
- |
3.16 |
- |
Financial charges coverage ratio |
87.69 |
1.85 |
1.46 |
1.82 |
1.85 |
Fin. charges cov.ratio (post tax) |
81.38 |
1.72 |
1.39 |
1.70 |
1.70 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.91 |
0.61 |
0.63 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |