Per share ratios |
Adjusted EPS (Rs) |
1.00 |
0.40 |
0.38 |
0.24 |
0.16 |
Adjusted cash EPS (Rs) |
1.01 |
0.40 |
0.38 |
0.24 |
0.16 |
Reported EPS (Rs) |
1.00 |
0.40 |
0.38 |
0.24 |
0.16 |
Reported cash EPS (Rs) |
1.01 |
0.40 |
0.38 |
0.24 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.15 |
0.81 |
0.59 |
0.34 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
21.99 |
20.99 |
20.59 |
20.20 |
19.96 |
Book value (incl rev res) per share EPS (Rs) |
21.99 |
20.99 |
20.59 |
20.20 |
19.96 |
Net operating income per share EPS (Rs) |
2.43 |
1.67 |
1.15 |
1.01 |
2.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
88.24 |
48.56 |
52.19 |
33.85 |
11.05 |
Gross profit margin (%) |
88.17 |
48.56 |
52.19 |
33.85 |
10.97 |
Net profit margin (%) |
41.31 |
23.94 |
33.28 |
24.30 |
8.09 |
Adjusted cash margin (%) |
41.10
| 23.24
| 33.28
| 24.23
| 8.16
|
Adjusted return on net worth (%) |
4.56 |
1.91 |
1.85 |
1.21 |
0.82 |
Reported return on net worth (%) |
4.56 |
1.91 |
1.85 |
1.21 |
0.82 |
Return on long term funds (%) |
9.82 |
4.11 |
2.90 |
1.70 |
1.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.57 |
0.21 |
0.05 |
- |
- |
Owners fund as % of total source |
63.64 |
82.22 |
94.45 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.08 |
- |
- |
- |
0.10 |
Liquidity ratios |
Current ratio |
159.17 |
136.95 |
29.18 |
36.62 |
46.59 |
Current ratio (inc. st loans) |
1.20 |
2.14 |
5.31 |
36.62 |
46.59 |
Quick ratio |
159.17 |
136.95 |
29.18 |
36.61 |
45.30 |
Inventory turnover ratio |
0.07 |
0.06 |
0.05 |
0.04 |
0.10 |
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 |
12.48 |
11.32 |
3.17 |
- |
- |
Financial charges coverage ratio |
2.50 |
2.80 |
8.94 |
- |
- |
Fin. charges cov.ratio (post tax) |
2.17 |
2.30 |
6.70 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.11 |
- |
0.20 |
0.20 |
0.76 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.23 |
0.29 |
0.17 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |