Per share ratios |
Adjusted EPS (Rs) |
0.37 |
0.19 |
0.56 |
0.53 |
0.08 |
Adjusted cash EPS (Rs) |
0.38 |
0.20 |
0.57 |
0.54 |
0.09 |
Reported EPS (Rs) |
0.37 |
0.19 |
0.56 |
0.53 |
0.08 |
Reported cash EPS (Rs) |
0.38 |
0.20 |
0.57 |
0.54 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.33 |
0.06 |
0.62 |
0.39 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
4.83 |
4.45 |
4.26 |
3.69 |
3.16 |
Book value (incl rev res) per share EPS (Rs) |
4.83 |
4.45 |
4.26 |
3.69 |
3.16 |
Net operating income per share EPS (Rs) |
2.18 |
0.53 |
3.43 |
2.54 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.38 |
12.99 |
18.15 |
15.56 |
-342.37 |
Gross profit margin (%) |
14.91 |
10.88 |
17.82 |
15.22 |
-364.62 |
Net profit margin (%) |
17.22 |
36.66 |
16.51 |
21.04 |
253.93 |
Adjusted cash margin (%) |
16.25
| 28.25
| 16.03
| 19.62
| 37.65
|
Adjusted return on net worth (%) |
7.78 |
4.37 |
13.30 |
14.46 |
2.73 |
Reported return on net worth (%) |
7.78 |
4.37 |
13.30 |
14.46 |
2.73 |
Return on long term funds (%) |
10.74 |
5.73 |
18.40 |
16.64 |
2.89 |
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 |
0.47 |
0.12 |
0.86 |
0.74 |
0.01 |
Liquidity ratios |
Current ratio |
9.98 |
26.25 |
15.97 |
49.33 |
21.68 |
Current ratio (inc. st loans) |
9.98 |
26.25 |
15.97 |
49.33 |
21.68 |
Quick ratio |
8.17 |
19.98 |
14.05 |
41.53 |
21.11 |
Inventory turnover ratio |
0.45 |
0.11 |
0.80 |
0.68 |
0.01 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,069.15 |
160.92 |
719.86 |
556.16 |
24.51 |
Fin. charges cov.ratio (post tax) |
781.08 |
125.25 |
524.14 |
485.51 |
24.26 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
0.60 |
0.05 |
- |
- |
Exports as percent of total sales |
2.37 |
22.03 |
4.85 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.06 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
57.16 |
57.16 |
57.16 |
57.16 |
57.16 |