Per share ratios |
Adjusted EPS (Rs) |
0.47 |
1.66 |
-0.77 |
0.41 |
0.25 |
Adjusted cash EPS (Rs) |
0.48 |
1.67 |
-0.77 |
0.42 |
0.25 |
Reported EPS (Rs) |
0.47 |
1.66 |
-0.77 |
0.41 |
0.25 |
Reported cash EPS (Rs) |
0.48 |
1.67 |
-0.77 |
0.42 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.91 |
2.64 |
-0.49 |
0.97 |
0.59 |
Book value (excl rev res) per share EPS (Rs) |
14.47 |
13.99 |
12.33 |
13.11 |
12.70 |
Book value (incl rev res) per share EPS (Rs) |
14.47 |
13.99 |
12.33 |
13.11 |
12.70 |
Net operating income per share EPS (Rs) |
1.25 |
1.38 |
1.38 |
1.26 |
0.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
72.76 |
190.72 |
-36.04 |
76.74 |
65.10 |
Gross profit margin (%) |
72.32 |
190.32 |
-36.36 |
76.27 |
64.45 |
Net profit margin (%) |
38.06 |
119.95 |
-56.32 |
32.96 |
27.77 |
Adjusted cash margin (%) |
38.50
| 120.33
| -55.95
| 33.11
| 28.42
|
Adjusted return on net worth (%) |
3.29 |
11.86 |
-6.31 |
3.17 |
1.99 |
Reported return on net worth (%) |
3.29 |
11.86 |
-6.31 |
3.17 |
1.99 |
Return on long term funds (%) |
6.25 |
18.82 |
-4.06 |
7.44 |
4.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.48 |
0.48 |
0.53 |
0.47 |
Owners fund as % of total source |
100.00 |
67.28 |
67.17 |
65.22 |
67.98 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.06 |
0.05 |
Liquidity ratios |
Current ratio |
11.67 |
26.64 |
27.68 |
50.74 |
44.39 |
Current ratio (inc. st loans) |
11.67 |
0.77 |
0.67 |
0.70 |
0.69 |
Quick ratio |
11.67 |
26.64 |
26.91 |
50.74 |
44.39 |
Inventory turnover ratio |
0.08 |
0.06 |
0.07 |
0.06 |
0.04 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
4.09 |
- |
16.54 |
23.02 |
Financial charges coverage ratio |
2.94 |
5.60 |
-0.97 |
1.88 |
2.23 |
Fin. charges cov.ratio (post tax) |
2.56 |
4.53 |
-0.51 |
1.81 |
1.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.47 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.48 |
0.55 |
0.51 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |