Per share ratios |
Adjusted EPS (Rs) |
1.40 |
0.37 |
Adjusted cash EPS (Rs) |
1.41 |
0.38 |
Reported EPS (Rs) |
1.40 |
0.37 |
Reported cash EPS (Rs) |
1.41 |
0.38 |
Dividend per share |
0.55 |
- |
Operating profit per share (Rs) |
0.99 |
1.21 |
Book value (excl rev res) per share EPS (Rs) |
23.38 |
8.91 |
Book value (incl rev res) per share EPS (Rs) |
23.38 |
8.91 |
Net operating income per share EPS (Rs) |
2.60 |
2.96 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
38.26 |
40.98 |
Gross profit margin (%) |
37.94 |
40.72 |
Net profit margin (%) |
53.74 |
12.61 |
Adjusted cash margin (%) |
30.38
| 8.26
|
Adjusted return on net worth (%) |
5.98 |
4.18 |
Reported return on net worth (%) |
5.98 |
4.18 |
Return on long term funds (%) |
7.63 |
10.55 |
Leverage ratios |
Long term debt / Equity |
0.69 |
2.03 |
Total debt/equity |
0.69 |
2.03 |
Owners fund as % of total source |
59.16 |
32.96 |
Fixed assets turnover ratio |
0.08 |
0.11 |
Liquidity ratios |
Current ratio |
28.63 |
18.77 |
Current ratio (inc. st loans) |
28.63 |
18.77 |
Quick ratio |
28.32 |
18.46 |
Inventory turnover ratio |
0.06 |
0.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
11.46 |
47.63 |
Financial charges coverage ratio |
2.46 |
1.12 |
Fin. charges cov.ratio (post tax) |
2.15 |
1.15 |
Component ratios |
Material cost component (% earnings) |
- |
0.20 |
Selling cost Component |
0.10 |
0.07 |
Exports as percent of total sales |
0.42 |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.24 |
0.29 |
Bonus component in equity capital (%) |
73.03 |
83.33 |