Per share ratios |
Adjusted EPS (Rs) |
0.87 |
0.01 |
0.01 |
0.13 |
18.64 |
Adjusted cash EPS (Rs) |
0.89 |
0.03 |
0.03 |
0.16 |
29.24 |
Reported EPS (Rs) |
0.87 |
0.01 |
0.01 |
0.13 |
18.64 |
Reported cash EPS (Rs) |
0.89 |
0.03 |
0.03 |
0.16 |
29.24 |
Dividend per share |
- |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
0.63 |
0.03 |
0.02 |
- |
42.09 |
Book value (excl rev res) per share EPS (Rs) |
120.13 |
119.26 |
119.25 |
119.23 |
159.31 |
Book value (incl rev res) per share EPS (Rs) |
120.13 |
119.26 |
119.25 |
119.23 |
159.31 |
Net operating income per share EPS (Rs) |
4.66 |
0.13 |
0.24 |
- |
80.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.61 |
24.15 |
9.95 |
- |
51.97 |
Gross profit margin (%) |
13.14 |
8.17 |
1.06 |
- |
38.88 |
Net profit margin (%) |
18.75 |
7.34 |
4.96 |
- |
23.01 |
Adjusted cash margin (%) |
17.19
| 23.17
| 13.76
| 28,550.00
| 35.77
|
Adjusted return on net worth (%) |
0.72 |
- |
0.01 |
0.11 |
11.69 |
Reported return on net worth (%) |
0.72 |
- |
0.01 |
0.11 |
11.69 |
Return on long term funds (%) |
0.96 |
0.01 |
- |
-0.01 |
18.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.07 |
Total debt/equity |
- |
- |
- |
- |
0.08 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
92.25 |
Fixed assets turnover ratio |
0.03 |
- |
- |
- |
0.44 |
Liquidity ratios |
Current ratio |
16.40 |
3.29 |
2.78 |
3.77 |
1.25 |
Current ratio (inc. st loans) |
16.40 |
3.29 |
2.78 |
3.77 |
1.20 |
Quick ratio |
16.40 |
3.29 |
2.78 |
3.77 |
1.18 |
Inventory turnover ratio |
0.03 |
- |
- |
- |
0.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
9.70 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
6.18 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
90.30 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
93.82 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.45 |
Financial charges coverage ratio |
700.09 |
43.12 |
20.75 |
0.21 |
11.78 |
Fin. charges cov.ratio (post tax) |
531.39 |
41.52 |
28.05 |
63.67 |
9.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
21.31 |
Selling cost Component |
- |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
40.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.97 |
0.97 |
0.97 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |