Per share ratios |
Adjusted EPS (Rs) |
0.58 |
0.64 |
15.26 |
1.34 |
Adjusted cash EPS (Rs) |
0.60 |
0.68 |
17.62 |
4.83 |
Reported EPS (Rs) |
0.58 |
0.64 |
15.26 |
1.34 |
Reported cash EPS (Rs) |
0.60 |
0.68 |
17.62 |
4.83 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.66 |
0.86 |
21.90 |
4.46 |
Book value (excl rev res) per share EPS (Rs) |
6.97 |
1.51 |
11.16 |
-4.10 |
Book value (incl rev res) per share EPS (Rs) |
6.97 |
1.51 |
11.16 |
-4.10 |
Net operating income per share EPS (Rs) |
2.31 |
9.77 |
255.41 |
19.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.74 |
8.88 |
8.57 |
22.54 |
Gross profit margin (%) |
27.74 |
8.51 |
7.65 |
4.90 |
Net profit margin (%) |
25.32 |
6.59 |
5.97 |
6.77 |
Adjusted cash margin (%) |
24.76
| 6.94
| 6.89
| 24.30
|
Adjusted return on net worth (%) |
8.38 |
42.59 |
136.73 |
- |
Reported return on net worth (%) |
8.38 |
42.59 |
136.73 |
- |
Return on long term funds (%) |
11.27 |
56.84 |
95.27 |
5.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.83 |
- |
Total debt/equity |
- |
- |
0.83 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
54.41 |
-22.30 |
Fixed assets turnover ratio |
0.57 |
11.85 |
13.13 |
- |
Liquidity ratios |
Current ratio |
115.89 |
6.43 |
1.96 |
14.79 |
Current ratio (inc. st loans) |
115.89 |
6.43 |
1.96 |
14.79 |
Quick ratio |
115.76 |
6.33 |
1.68 |
13.19 |
Inventory turnover ratio |
0.33 |
6.46 |
12.45 |
1.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
- |
0.53 |
4.65 |
Financial charges coverage ratio |
633.58 |
13,434.00 |
2,190.00 |
227.50 |
Fin. charges cov.ratio (post tax) |
477.00 |
10,205.00 |
1,763.00 |
242.50 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
- |
0.50 |
3.50 |
6.21 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.51 |
0.62 |
0.39 |
Bonus component in equity capital (%) |
71.42 |
97.00 |
- |
- |