Per share ratios |
Adjusted EPS (Rs) |
0.95 |
0.38 |
0.62 |
-0.01 |
1.29 |
Adjusted cash EPS (Rs) |
0.95 |
0.38 |
0.62 |
-0.01 |
1.29 |
Reported EPS (Rs) |
0.95 |
0.38 |
1.59 |
-0.01 |
2.77 |
Reported cash EPS (Rs) |
0.95 |
0.38 |
1.59 |
-0.01 |
2.77 |
Dividend per share |
- |
- |
0.10 |
0.10 |
- |
Operating profit per share (Rs) |
2.06 |
1.19 |
1.25 |
2.74 |
2.42 |
Book value (excl rev res) per share EPS (Rs) |
18.69 |
17.75 |
17.44 |
44.22 |
44.19 |
Book value (incl rev res) per share EPS (Rs) |
18.69 |
17.75 |
17.44 |
44.22 |
44.19 |
Net operating income per share EPS (Rs) |
2.87 |
2.05 |
2.01 |
4.49 |
4.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
71.88 |
58.03 |
62.21 |
60.98 |
59.32 |
Gross profit margin (%) |
71.84 |
57.97 |
62.16 |
60.98 |
59.32 |
Net profit margin (%) |
33.11 |
18.61 |
79.12 |
-0.12 |
67.98 |
Adjusted cash margin (%) |
33.10
| 18.66
| 31.14
| -0.12
| 31.60
|
Adjusted return on net worth (%) |
5.08 |
2.14 |
3.59 |
-0.01 |
2.91 |
Reported return on net worth (%) |
5.08 |
2.14 |
9.13 |
-0.01 |
6.27 |
Return on long term funds (%) |
11.05 |
6.68 |
7.17 |
6.18 |
5.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.35 |
0.42 |
0.25 |
0.23 |
0.17 |
Owners fund as % of total source |
73.73 |
69.93 |
79.76 |
80.89 |
85.25 |
Fixed assets turnover ratio |
0.11 |
0.08 |
0.09 |
- |
- |
Liquidity ratios |
Current ratio |
123.13 |
121.71 |
86.48 |
44.38 |
91.97 |
Current ratio (inc. st loans) |
1.67 |
1.50 |
2.19 |
2.30 |
3.00 |
Quick ratio |
123.13 |
121.71 |
86.48 |
44.38 |
91.97 |
Inventory turnover ratio |
0.11 |
0.08 |
0.09 |
0.08 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
6.27 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
6.27 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
84.04 |
1,913.63 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
84.06 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.99 |
19.98 |
7.05 |
- |
5.93 |
Financial charges coverage ratio |
2.41 |
1.97 |
3.03 |
3.69 |
3.60 |
Fin. charges cov.ratio (post tax) |
2.11 |
1.64 |
4.85 |
0.99 |
5.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
- |
0.07 |
0.08 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.09 |
0.10 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
62.50 |
62.50 |
62.50 |
- |
- |