Per share ratios |
Adjusted EPS (Rs) |
0.41 |
0.48 |
-0.02 |
0.05 |
0.42 |
Adjusted cash EPS (Rs) |
0.42 |
0.48 |
0.01 |
0.08 |
0.46 |
Reported EPS (Rs) |
0.41 |
0.48 |
-0.02 |
0.05 |
0.42 |
Reported cash EPS (Rs) |
0.42 |
0.48 |
0.01 |
0.08 |
0.46 |
Dividend per share |
- |
- |
- |
- |
0.25 |
Operating profit per share (Rs) |
1.09 |
1.43 |
0.54 |
0.16 |
0.72 |
Book value (excl rev res) per share EPS (Rs) |
20.00 |
19.48 |
18.88 |
18.90 |
19.13 |
Book value (incl rev res) per share EPS (Rs) |
20.00 |
19.48 |
18.88 |
18.90 |
19.13 |
Net operating income per share EPS (Rs) |
4.16 |
2.45 |
2.96 |
11.44 |
22.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.16 |
58.19 |
18.30 |
1.42 |
3.29 |
Gross profit margin (%) |
25.89 |
58.05 |
16.98 |
1.12 |
3.13 |
Net profit margin (%) |
9.90 |
19.66 |
-0.77 |
0.46 |
1.92 |
Adjusted cash margin (%) |
10.15
| 19.73
| 0.54
| 0.75
| 2.08
|
Adjusted return on net worth (%) |
2.06 |
2.47 |
-0.12 |
0.27 |
2.22 |
Reported return on net worth (%) |
2.06 |
2.47 |
-0.12 |
0.27 |
2.22 |
Return on long term funds (%) |
5.44 |
7.36 |
2.66 |
0.68 |
3.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.39 |
0.25 |
0.37 |
0.26 |
- |
Owners fund as % of total source |
71.65 |
79.49 |
72.68 |
79.10 |
99.95 |
Fixed assets turnover ratio |
0.15 |
0.09 |
0.11 |
0.53 |
1.16 |
Liquidity ratios |
Current ratio |
42.26 |
42.27 |
58.53 |
108.63 |
76.82 |
Current ratio (inc. st loans) |
1.71 |
2.34 |
1.79 |
4.57 |
74.18 |
Quick ratio |
38.39 |
38.86 |
54.05 |
99.57 |
68.09 |
Inventory turnover ratio |
0.14 |
0.10 |
0.11 |
0.47 |
1.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
473.27 |
58.72 |
Dividend payout ratio (cash profit) |
- |
- |
- |
288.94 |
54.21 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-373.27 |
41.28 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
-188.94 |
45.79 |
Coverage ratios |
Adjusted cash flow time total debt |
18.68 |
10.34 |
439.89 |
57.69 |
0.01 |
Financial charges coverage ratio |
2.22 |
2.36 |
1.25 |
8.74 |
11.83 |
Fin. charges cov.ratio (post tax) |
1.86 |
1.80 |
1.04 |
5.65 |
8.51 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.36 |
0.41 |
0.28 |
0.09 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |