Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.06 |
0.11 |
1.20 |
0.60 |
Adjusted cash EPS (Rs) |
0.12 |
0.10 |
0.12 |
1.21 |
0.60 |
Reported EPS (Rs) |
0.08 |
0.06 |
0.11 |
1.20 |
0.60 |
Reported cash EPS (Rs) |
0.12 |
0.10 |
0.12 |
1.21 |
0.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.17 |
0.14 |
0.21 |
2.35 |
1.51 |
Book value (excl rev res) per share EPS (Rs) |
1.35 |
1.27 |
1.20 |
11.93 |
10.72 |
Book value (incl rev res) per share EPS (Rs) |
1.35 |
1.27 |
1.20 |
11.93 |
10.72 |
Net operating income per share EPS (Rs) |
0.27 |
0.21 |
0.25 |
2.71 |
2.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.21 |
68.49 |
85.07 |
86.78 |
72.60 |
Gross profit margin (%) |
47.79 |
52.77 |
80.75 |
86.65 |
72.45 |
Net profit margin (%) |
29.52 |
30.56 |
44.85 |
44.42 |
29.14 |
Adjusted cash margin (%) |
44.52
| 46.28
| 48.86
| 44.14
| 29.21
|
Adjusted return on net worth (%) |
6.02 |
5.28 |
9.50 |
10.10 |
5.65 |
Reported return on net worth (%) |
6.02 |
5.28 |
9.50 |
10.10 |
5.65 |
Return on long term funds (%) |
9.94 |
9.12 |
17.25 |
19.91 |
14.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.15 |
0.27 |
0.22 |
0.51 |
0.58 |
Owners fund as % of total source |
86.85 |
78.74 |
81.76 |
65.94 |
63.17 |
Fixed assets turnover ratio |
0.17 |
0.14 |
0.16 |
0.15 |
0.12 |
Liquidity ratios |
Current ratio |
55.29 |
128.85 |
69.72 |
45.69 |
48.31 |
Current ratio (inc. st loans) |
3.06 |
1.95 |
2.32 |
1.37 |
1.27 |
Quick ratio |
55.29 |
128.85 |
69.72 |
45.57 |
47.83 |
Inventory turnover ratio |
0.17 |
0.13 |
0.17 |
0.14 |
0.12 |
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 |
1.65 |
3.37 |
2.14 |
5.10 |
10.25 |
Financial charges coverage ratio |
6.75 |
5.65 |
3.60 |
3.15 |
1.88 |
Fin. charges cov.ratio (post tax) |
5.72 |
4.82 |
3.06 |
2.60 |
1.76 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.23 |
0.01 |
0.04 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.16 |
0.13 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
- |
- |