Per share ratios |
Adjusted EPS (Rs) |
0.32 |
0.16 |
0.23 |
0.12 |
0.07 |
Adjusted cash EPS (Rs) |
0.39 |
0.21 |
0.29 |
0.15 |
0.08 |
Reported EPS (Rs) |
0.32 |
0.16 |
0.23 |
0.12 |
0.07 |
Reported cash EPS (Rs) |
0.39 |
0.21 |
0.29 |
0.15 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.46 |
0.27 |
0.38 |
0.19 |
0.16 |
Book value (excl rev res) per share EPS (Rs) |
11.06 |
10.73 |
10.57 |
10.34 |
10.21 |
Book value (incl rev res) per share EPS (Rs) |
11.06 |
10.73 |
10.57 |
10.34 |
10.21 |
Net operating income per share EPS (Rs) |
1.70 |
1.66 |
2.84 |
4.03 |
1.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.64 |
16.55 |
13.55 |
4.95 |
10.22 |
Gross profit margin (%) |
23.54 |
13.03 |
11.26 |
4.15 |
9.66 |
Net profit margin (%) |
19.38 |
9.63 |
8.14 |
3.06 |
4.56 |
Adjusted cash margin (%) |
22.91
| 13.06
| 10.41
| 3.85
| 5.12
|
Adjusted return on net worth (%) |
2.97 |
1.49 |
2.18 |
1.19 |
0.74 |
Reported return on net worth (%) |
2.97 |
1.49 |
2.18 |
1.19 |
0.74 |
Return on long term funds (%) |
3.99 |
2.12 |
3.05 |
1.62 |
1.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.24 |
0.19 |
0.44 |
4.11 |
- |
Owners fund as % of total source |
80.06 |
83.94 |
69.02 |
19.58 |
100.00 |
Fixed assets turnover ratio |
0.12 |
0.11 |
0.08 |
0.12 |
0.16 |
Liquidity ratios |
Current ratio |
31.43 |
23.72 |
35.22 |
134.73 |
21.19 |
Current ratio (inc. st loans) |
2.25 |
2.63 |
1.50 |
0.59 |
21.19 |
Quick ratio |
31.42 |
23.72 |
35.20 |
134.72 |
21.19 |
Inventory turnover ratio |
0.12 |
0.13 |
0.18 |
0.07 |
- |
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 |
6.90 |
9.38 |
16.04 |
272.65 |
- |
Financial charges coverage ratio |
793.50 |
962.11 |
745.39 |
112.01 |
369.52 |
Fin. charges cov.ratio (post tax) |
619.50 |
736.67 |
569.07 |
88.16 |
184.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.43 |
- |
0.56 |
0.47 |
4.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.07 |
0.04 |
0.05 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |