Per share ratios |
Adjusted EPS (Rs) |
0.60 |
-0.12 |
0.76 |
0.59 |
0.67 |
Adjusted cash EPS (Rs) |
0.94 |
0.19 |
1.02 |
0.80 |
0.88 |
Reported EPS (Rs) |
0.60 |
-0.12 |
0.76 |
0.59 |
0.67 |
Reported cash EPS (Rs) |
0.94 |
0.19 |
1.02 |
0.80 |
0.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.92 |
0.09 |
1.17 |
0.93 |
1.05 |
Book value (excl rev res) per share EPS (Rs) |
25.18 |
24.58 |
24.71 |
23.96 |
23.37 |
Book value (incl rev res) per share EPS (Rs) |
25.18 |
24.58 |
24.71 |
23.96 |
23.37 |
Net operating income per share EPS (Rs) |
2.96 |
1.31 |
2.66 |
3.03 |
2.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.11 |
7.08 |
44.09 |
30.69 |
45.59 |
Gross profit margin (%) |
19.66 |
-17.72 |
34.40 |
23.58 |
36.43 |
Net profit margin (%) |
20.31 |
-9.89 |
28.62 |
19.45 |
29.61 |
Adjusted cash margin (%) |
29.47
| 13.28
| 36.36
| 25.22
| 36.66
|
Adjusted return on net worth (%) |
2.39 |
-0.52 |
3.08 |
2.46 |
2.90 |
Reported return on net worth (%) |
2.39 |
-0.52 |
3.08 |
2.46 |
2.90 |
Return on long term funds (%) |
3.23 |
-0.28 |
4.13 |
3.61 |
4.11 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.02 |
0.03 |
0.01 |
0.01 |
Owners fund as % of total source |
99.10 |
97.70 |
96.47 |
98.84 |
99.40 |
Fixed assets turnover ratio |
0.11 |
0.05 |
0.10 |
0.12 |
0.09 |
Liquidity ratios |
Current ratio |
36.61 |
39.64 |
29.18 |
39.10 |
32.45 |
Current ratio (inc. st loans) |
21.91 |
17.62 |
29.18 |
39.10 |
32.45 |
Quick ratio |
17.68 |
20.73 |
16.29 |
22.25 |
18.35 |
Inventory turnover ratio |
0.11 |
0.05 |
0.10 |
0.12 |
0.09 |
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 |
0.24 |
2.97 |
0.88 |
0.34 |
0.15 |
Financial charges coverage ratio |
30.85 |
3.60 |
24.75 |
9.66 |
26.91 |
Fin. charges cov.ratio (post tax) |
26.20 |
3.78 |
20.17 |
8.13 |
21.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.25 |
0.74 |
0.33 |
0.28 |
0.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.06 |
0.04 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |