Per share ratios |
Adjusted EPS (Rs) |
1.68 |
2.36 |
1.39 |
0.28 |
0.16 |
Adjusted cash EPS (Rs) |
1.70 |
2.37 |
1.40 |
0.28 |
0.16 |
Reported EPS (Rs) |
1.68 |
2.36 |
1.39 |
0.28 |
0.16 |
Reported cash EPS (Rs) |
1.70 |
2.37 |
1.40 |
0.28 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.29 |
3.25 |
1.93 |
0.40 |
0.20 |
Book value (excl rev res) per share EPS (Rs) |
65.29 |
63.43 |
61.19 |
59.47 |
59.18 |
Book value (incl rev res) per share EPS (Rs) |
65.29 |
63.43 |
61.19 |
59.47 |
59.18 |
Net operating income per share EPS (Rs) |
10.92 |
10.18 |
4.66 |
2.82 |
1.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.94 |
31.89 |
41.38 |
14.45 |
12.40 |
Gross profit margin (%) |
20.75 |
31.85 |
41.27 |
14.45 |
12.40 |
Net profit margin (%) |
15.34 |
23.23 |
29.89 |
10.22 |
10.03 |
Adjusted cash margin (%) |
15.48
| 23.16
| 29.98
| 10.19
| 9.83
|
Adjusted return on net worth (%) |
2.56 |
3.72 |
2.27 |
0.48 |
0.27 |
Reported return on net worth (%) |
2.56 |
3.72 |
2.27 |
0.48 |
0.27 |
Return on long term funds (%) |
3.53 |
5.18 |
3.14 |
0.69 |
0.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.96 |
Fixed assets turnover ratio |
0.16 |
0.16 |
0.07 |
0.04 |
- |
Liquidity ratios |
Current ratio |
47.69 |
36.00 |
9.61 |
295.26 |
526.80 |
Current ratio (inc. st loans) |
47.69 |
36.00 |
9.61 |
295.26 |
417.08 |
Quick ratio |
47.69 |
34.60 |
8.28 |
294.10 |
526.80 |
Inventory turnover ratio |
0.16 |
0.16 |
0.07 |
12.63 |
- |
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 |
- |
- |
- |
- |
0.13 |
Financial charges coverage ratio |
89.02 |
441.50 |
19,269.00 |
200.41 |
16.45 |
Fin. charges cov.ratio (post tax) |
65.96 |
318.48 |
13,952.00 |
141.46 |
12.40 |
Component ratios |
Material cost component (% earnings) |
57.00 |
23.38 |
146.70 |
7.91 |
4.91 |
Selling cost Component |
0.02 |
0.04 |
0.04 |
0.06 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.41 |
0.40 |
0.05 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |