Per share ratios |
Adjusted EPS (Rs) |
0.40 |
4.05 |
0.26 |
0.17 |
0.31 |
Adjusted cash EPS (Rs) |
0.41 |
4.09 |
0.26 |
0.18 |
0.32 |
Reported EPS (Rs) |
0.40 |
4.05 |
0.26 |
0.17 |
0.31 |
Reported cash EPS (Rs) |
0.41 |
4.09 |
0.26 |
0.18 |
0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.39 |
7.71 |
0.48 |
0.32 |
0.52 |
Book value (excl rev res) per share EPS (Rs) |
5.59 |
51.82 |
4.41 |
4.15 |
3.29 |
Book value (incl rev res) per share EPS (Rs) |
5.59 |
51.82 |
4.41 |
4.15 |
3.29 |
Net operating income per share EPS (Rs) |
2.76 |
15.92 |
0.97 |
0.88 |
0.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
50.45 |
48.41 |
49.47 |
36.32 |
55.95 |
Gross profit margin (%) |
50.25 |
48.14 |
49.01 |
35.71 |
55.34 |
Net profit margin (%) |
14.86 |
25.44 |
26.81 |
19.75 |
34.36 |
Adjusted cash margin (%) |
15.03
| 25.59
| 27.20
| 20.20
| 34.88
|
Adjusted return on net worth (%) |
7.32 |
7.81 |
5.92 |
4.22 |
9.71 |
Reported return on net worth (%) |
7.32 |
7.81 |
5.92 |
4.22 |
9.71 |
Return on long term funds (%) |
24.87 |
14.93 |
10.89 |
7.79 |
15.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
3.38 |
0.50 |
0.68 |
0.02 |
0.47 |
Owners fund as % of total source |
22.82 |
66.58 |
59.23 |
97.60 |
68.00 |
Fixed assets turnover ratio |
0.16 |
0.22 |
0.16 |
0.20 |
0.19 |
Liquidity ratios |
Current ratio |
27.33 |
38.32 |
21.64 |
20.91 |
29.44 |
Current ratio (inc. st loans) |
1.29 |
2.74 |
2.27 |
14.09 |
2.88 |
Quick ratio |
27.32 |
38.29 |
21.50 |
20.78 |
29.16 |
Inventory turnover ratio |
0.11 |
0.20 |
0.13 |
0.20 |
0.19 |
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 |
45.52 |
6.35 |
11.41 |
0.56 |
4.76 |
Financial charges coverage ratio |
1.79 |
2.99 |
4.99 |
5.72 |
5.53 |
Fin. charges cov.ratio (post tax) |
1.53 |
2.57 |
3.74 |
4.14 |
4.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.04 |
0.06 |
0.11 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |