Per share ratios |
Adjusted EPS (Rs) |
0.35 |
0.09 |
0.16 |
0.47 |
0.22 |
Adjusted cash EPS (Rs) |
0.40 |
0.13 |
0.16 |
0.47 |
0.22 |
Reported EPS (Rs) |
0.35 |
0.09 |
0.16 |
0.47 |
0.22 |
Reported cash EPS (Rs) |
0.40 |
0.13 |
0.16 |
0.47 |
0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.35 |
0.01 |
0.15 |
0.46 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
11.41 |
11.05 |
10.96 |
3.12 |
2.65 |
Book value (incl rev res) per share EPS (Rs) |
11.41 |
11.05 |
10.96 |
3.12 |
2.65 |
Net operating income per share EPS (Rs) |
0.97 |
0.96 |
1.41 |
8.48 |
1.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
36.63 |
1.58 |
11.08 |
5.43 |
6.75 |
Gross profit margin (%) |
31.56 |
-2.66 |
10.83 |
5.42 |
6.75 |
Net profit margin (%) |
36.46 |
9.85 |
11.80 |
5.55 |
17.94 |
Adjusted cash margin (%) |
39.68
| 12.29
| 11.93
| 5.55
| 16.14
|
Adjusted return on net worth (%) |
3.12 |
0.86 |
1.51 |
15.09 |
8.60 |
Reported return on net worth (%) |
3.12 |
0.86 |
1.51 |
15.09 |
8.60 |
Return on long term funds (%) |
3.10 |
1.05 |
1.51 |
15.09 |
8.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.02 |
0.05 |
0.06 |
Owners fund as % of total source |
100.00 |
98.79 |
97.96 |
94.73 |
94.09 |
Fixed assets turnover ratio |
0.08 |
0.08 |
0.20 |
2.77 |
- |
Liquidity ratios |
Current ratio |
31.84 |
27.48 |
8.87 |
1.81 |
4.18 |
Current ratio (inc. st loans) |
31.84 |
7.34 |
3.85 |
1.66 |
3.04 |
Quick ratio |
31.30 |
27.04 |
7.96 |
1.71 |
4.04 |
Inventory turnover ratio |
0.08 |
0.08 |
0.12 |
2.57 |
0.45 |
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 |
- |
0.98 |
1.34 |
0.36 |
0.72 |
Financial charges coverage ratio |
- |
8.93 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
8.69 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
15.71 |
15.40 |
43.44 |
90.65 |
42.72 |
Selling cost Component |
1.67 |
0.56 |
0.46 |
- |
- |
Exports as percent of total sales |
- |
- |
52.91 |
6.08 |
50.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.76 |
0.73 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |