Per share ratios |
Adjusted EPS (Rs) |
1.13 |
1.70 |
0.35 |
0.31 |
0.09 |
Adjusted cash EPS (Rs) |
1.16 |
1.73 |
0.37 |
0.32 |
0.10 |
Reported EPS (Rs) |
1.13 |
1.70 |
0.35 |
0.31 |
0.09 |
Reported cash EPS (Rs) |
1.16 |
1.73 |
0.37 |
0.32 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.95 |
2.42 |
1.03 |
1.06 |
1.34 |
Book value (excl rev res) per share EPS (Rs) |
13.60 |
12.46 |
10.72 |
10.36 |
1.47 |
Book value (incl rev res) per share EPS (Rs) |
13.60 |
12.46 |
10.72 |
10.36 |
1.47 |
Net operating income per share EPS (Rs) |
3.98 |
3.44 |
1.61 |
1.29 |
1.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.12 |
70.22 |
64.06 |
82.37 |
86.73 |
Gross profit margin (%) |
48.27 |
69.56 |
63.11 |
81.84 |
86.47 |
Net profit margin (%) |
28.40 |
49.52 |
22.06 |
24.70 |
6.29 |
Adjusted cash margin (%) |
29.13
| 50.16
| 22.99
| 25.13
| 6.52
|
Adjusted return on net worth (%) |
8.30 |
13.67 |
3.31 |
3.06 |
6.63 |
Reported return on net worth (%) |
8.30 |
13.67 |
3.31 |
3.06 |
6.63 |
Return on long term funds (%) |
14.22 |
19.21 |
9.48 |
10.19 |
69.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.31 |
Total debt/equity |
0.29 |
0.14 |
0.55 |
0.55 |
6.55 |
Owners fund as % of total source |
77.01 |
86.96 |
64.14 |
64.28 |
13.23 |
Fixed assets turnover ratio |
0.24 |
0.22 |
0.09 |
0.10 |
0.12 |
Liquidity ratios |
Current ratio |
21.55 |
40.87 |
82.90 |
165.91 |
58.22 |
Current ratio (inc. st loans) |
2.02 |
3.48 |
1.31 |
1.33 |
0.55 |
Quick ratio |
21.48 |
40.53 |
82.26 |
165.36 |
58.15 |
Inventory turnover ratio |
0.22 |
0.24 |
0.09 |
0.07 |
0.13 |
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 |
3.49 |
1.08 |
16.15 |
17.74 |
94.91 |
Financial charges coverage ratio |
5.05 |
9.25 |
1.92 |
1.67 |
1.12 |
Fin. charges cov.ratio (post tax) |
3.98 |
7.61 |
1.69 |
1.51 |
1.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
- |
0.07 |
0.05 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.06 |
0.05 |
0.09 |
Bonus component in equity capital (%) |
65.26 |
65.26 |
65.26 |
65.26 |
85.71 |