Per share ratios |
Adjusted EPS (Rs) |
1.30 |
0.28 |
0.69 |
1.15 |
0.54 |
Adjusted cash EPS (Rs) |
1.30 |
0.29 |
0.73 |
1.21 |
0.60 |
Reported EPS (Rs) |
1.30 |
0.28 |
0.69 |
1.15 |
0.54 |
Reported cash EPS (Rs) |
1.30 |
0.29 |
0.73 |
1.21 |
0.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.70 |
0.64 |
0.73 |
1.34 |
1.02 |
Book value (excl rev res) per share EPS (Rs) |
34.04 |
31.52 |
34.47 |
33.53 |
31.60 |
Book value (incl rev res) per share EPS (Rs) |
34.04 |
31.52 |
34.47 |
33.53 |
31.60 |
Net operating income per share EPS (Rs) |
2.70 |
1.42 |
1.43 |
2.10 |
2.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.80 |
45.50 |
51.01 |
63.85 |
49.09 |
Gross profit margin (%) |
62.80 |
44.84 |
48.40 |
61.20 |
46.32 |
Net profit margin (%) |
48.00 |
20.30 |
48.74 |
54.94 |
26.46 |
Adjusted cash margin (%) |
48.00
| 20.23
| 45.08
| 50.76
| 29.22
|
Adjusted return on net worth (%) |
3.81 |
0.91 |
2.02 |
3.43 |
1.73 |
Reported return on net worth (%) |
3.81 |
0.91 |
2.02 |
3.43 |
1.73 |
Return on long term funds (%) |
4.98 |
2.18 |
2.59 |
4.66 |
3.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.08 |
0.04 |
0.04 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
80.54 |
130.25 |
4.36 |
8.87 |
8.23 |
Current ratio (inc. st loans) |
80.54 |
130.25 |
4.36 |
8.87 |
8.23 |
Quick ratio |
80.54 |
129.66 |
4.36 |
8.87 |
8.23 |
Inventory turnover ratio |
0.07 |
0.04 |
0.04 |
0.06 |
0.06 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
4,424.30 |
320.63 |
257.17 |
171.49 |
Fin. charges cov.ratio (post tax) |
- |
1,890.38 |
254.64 |
192.63 |
103.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.38 |
0.42 |
0.23 |
0.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.32 |
0.72 |
0.36 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |