Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.34 |
0.36 |
0.93 |
-0.02 |
Adjusted cash EPS (Rs) |
0.20 |
0.34 |
0.36 |
0.93 |
-0.02 |
Reported EPS (Rs) |
0.20 |
0.34 |
0.36 |
0.93 |
-0.02 |
Reported cash EPS (Rs) |
0.20 |
0.34 |
0.36 |
0.93 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.36 |
0.38 |
0.35 |
0.93 |
0.33 |
Book value (excl rev res) per share EPS (Rs) |
17.82 |
17.28 |
16.41 |
15.90 |
15.23 |
Book value (incl rev res) per share EPS (Rs) |
17.82 |
17.28 |
16.41 |
15.90 |
15.23 |
Net operating income per share EPS (Rs) |
0.57 |
0.62 |
0.54 |
1.07 |
0.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.77 |
62.20 |
66.20 |
87.51 |
61.41 |
Gross profit margin (%) |
62.71 |
62.18 |
66.20 |
87.50 |
61.39 |
Net profit margin (%) |
35.94 |
55.88 |
67.43 |
87.51 |
-4.92 |
Adjusted cash margin (%) |
34.59
| 51.49
| 67.43
| 83.81
| -4.90
|
Adjusted return on net worth (%) |
1.16 |
2.01 |
2.22 |
5.89 |
-0.17 |
Reported return on net worth (%) |
1.16 |
2.01 |
2.22 |
5.89 |
-0.17 |
Return on long term funds (%) |
2.16 |
2.54 |
2.18 |
6.19 |
2.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.10 |
0.11 |
0.11 |
0.23 |
Owners fund as % of total source |
100.00 |
90.28 |
89.82 |
89.53 |
80.98 |
Fixed assets turnover ratio |
0.03 |
0.03 |
- |
0.05 |
0.02 |
Liquidity ratios |
Current ratio |
90.33 |
102.93 |
287.54 |
85.12 |
44.94 |
Current ratio (inc. st loans) |
90.33 |
3.92 |
3.81 |
0.40 |
0.68 |
Quick ratio |
90.33 |
102.93 |
287.54 |
85.12 |
44.94 |
Inventory turnover ratio |
0.03 |
0.03 |
0.02 |
0.06 |
0.02 |
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 |
- |
5.35 |
5.09 |
1.98 |
- |
Financial charges coverage ratio |
5.95 |
- |
- |
36.26 |
0.94 |
Fin. charges cov.ratio (post tax) |
4.20 |
- |
- |
35.52 |
0.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.02 |
1.03 |
0.37 |
0.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.60 |
0.60 |
0.95 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |