Per share ratios |
Adjusted EPS (Rs) |
0.77 |
0.64 |
4.61 |
4.83 |
-6.03 |
Adjusted cash EPS (Rs) |
0.80 |
0.64 |
4.61 |
4.83 |
-6.03 |
Reported EPS (Rs) |
0.77 |
0.64 |
4.61 |
4.83 |
-6.03 |
Reported cash EPS (Rs) |
0.80 |
0.64 |
4.61 |
4.83 |
-6.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.24 |
2.33 |
4.83 |
-6.54 |
Book value (excl rev res) per share EPS (Rs) |
5.85 |
5.08 |
4.43 |
-0.18 |
-5.01 |
Book value (incl rev res) per share EPS (Rs) |
5.85 |
5.08 |
4.43 |
-0.18 |
-5.01 |
Net operating income per share EPS (Rs) |
- |
- |
2.96 |
5.43 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
78.74 |
89.02 |
- |
Gross profit margin (%) |
- |
- |
78.74 |
89.02 |
- |
Net profit margin (%) |
- |
- |
155.97 |
89.02 |
- |
Adjusted cash margin (%) |
61.27
| 49.82
| 79.79
| 89.02
| -1,180.03
|
Adjusted return on net worth (%) |
13.29 |
12.75 |
104.10 |
- |
- |
Reported return on net worth (%) |
13.29 |
12.75 |
104.10 |
- |
- |
Return on long term funds (%) |
16.23 |
18.58 |
85.35 |
54.11 |
-102.56 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.12 |
0.36 |
- |
- |
Total debt/equity |
0.10 |
0.12 |
0.36 |
- |
- |
Owners fund as % of total source |
90.55 |
89.25 |
73.39 |
-2.03 |
-85.37 |
Fixed assets turnover ratio |
- |
- |
0.39 |
0.73 |
- |
Liquidity ratios |
Current ratio |
24.75 |
9.02 |
4.89 |
5.48 |
44.45 |
Current ratio (inc. st loans) |
24.75 |
9.02 |
4.89 |
5.48 |
44.45 |
Quick ratio |
24.75 |
9.02 |
4.89 |
5.48 |
44.45 |
Inventory turnover ratio |
- |
- |
0.48 |
0.60 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.75 |
0.94 |
0.34 |
1.89 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
12.00 |
7.88 |
- |
Selling cost Component |
- |
- |
0.24 |
0.11 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.92 |
0.84 |
0.54 |
0.89 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |