Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.18 |
0.24 |
0.14 |
0.07 |
Adjusted cash EPS (Rs) |
0.25 |
0.19 |
0.24 |
0.14 |
0.07 |
Reported EPS (Rs) |
0.25 |
0.18 |
0.24 |
0.14 |
0.07 |
Reported cash EPS (Rs) |
0.25 |
0.19 |
0.24 |
0.14 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.25 |
0.16 |
0.24 |
0.13 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
3.15 |
3.32 |
3.16 |
2.40 |
1.56 |
Book value (incl rev res) per share EPS (Rs) |
3.15 |
3.32 |
3.16 |
2.40 |
1.56 |
Net operating income per share EPS (Rs) |
0.27 |
0.19 |
0.27 |
0.15 |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
91.62 |
86.20 |
91.32 |
85.34 |
70.19 |
Gross profit margin (%) |
91.19 |
85.22 |
90.60 |
83.99 |
67.83 |
Net profit margin (%) |
94.35 |
99.44 |
90.76 |
92.97 |
76.63 |
Adjusted cash margin (%) |
82.89
| 79.63
| 81.70
| 82.93
| 65.77
|
Adjusted return on net worth (%) |
8.18 |
5.72 |
7.84 |
5.99 |
4.65 |
Reported return on net worth (%) |
8.18 |
5.72 |
7.84 |
5.99 |
4.65 |
Return on long term funds (%) |
9.15 |
6.40 |
8.86 |
6.30 |
5.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.10 |
0.05 |
0.09 |
0.07 |
0.05 |
Liquidity ratios |
Current ratio |
10.11 |
9.04 |
3.41 |
0.31 |
9.60 |
Current ratio (inc. st loans) |
10.11 |
9.04 |
3.41 |
0.31 |
9.60 |
Quick ratio |
10.11 |
9.04 |
3.41 |
0.31 |
9.60 |
Inventory turnover ratio |
0.08 |
0.05 |
0.08 |
0.06 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
165.61 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
160.66 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-65.61 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-60.66 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.09 |
0.23 |
0.17 |
0.27 |
0.96 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.88 |
0.93 |
0.99 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |