Per share ratios |
Adjusted EPS (Rs) |
0.41 |
0.13 |
0.22 |
0.03 |
0.07 |
Adjusted cash EPS (Rs) |
1.08 |
0.77 |
0.86 |
0.16 |
0.40 |
Reported EPS (Rs) |
0.41 |
0.13 |
0.22 |
0.03 |
0.07 |
Reported cash EPS (Rs) |
1.08 |
0.77 |
0.86 |
0.16 |
0.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.87 |
0.57 |
0.93 |
0.17 |
0.53 |
Book value (excl rev res) per share EPS (Rs) |
17.79 |
17.22 |
33.04 |
6.44 |
17.43 |
Book value (incl rev res) per share EPS (Rs) |
17.79 |
17.22 |
33.04 |
6.44 |
17.43 |
Net operating income per share EPS (Rs) |
2.14 |
1.64 |
4.53 |
0.62 |
1.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.71 |
35.10 |
20.54 |
28.21 |
31.07 |
Gross profit margin (%) |
9.49 |
-4.04 |
6.53 |
7.72 |
11.78 |
Net profit margin (%) |
19.37 |
8.15 |
5.03 |
5.71 |
4.38 |
Adjusted cash margin (%) |
44.66
| 40.54
| 18.37
| 25.37
| 23.49
|
Adjusted return on net worth (%) |
2.32 |
0.77 |
0.69 |
0.55 |
0.43 |
Reported return on net worth (%) |
2.32 |
0.77 |
0.69 |
0.55 |
0.43 |
Return on long term funds (%) |
2.73 |
1.19 |
1.38 |
1.05 |
1.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Owners fund as % of total source |
99.40 |
98.23 |
98.13 |
97.70 |
96.34 |
Fixed assets turnover ratio |
0.12 |
0.11 |
0.14 |
0.10 |
0.18 |
Liquidity ratios |
Current ratio |
11.10 |
80.85 |
37.65 |
30.57 |
13.51 |
Current ratio (inc. st loans) |
9.17 |
15.39 |
8.92 |
6.09 |
1.42 |
Quick ratio |
9.40 |
80.85 |
37.65 |
30.57 |
13.51 |
Inventory turnover ratio |
0.11 |
0.09 |
0.13 |
- |
- |
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 |
0.09 |
0.39 |
0.72 |
0.91 |
1.62 |
Financial charges coverage ratio |
53.37 |
30.32 |
11.49 |
5.90 |
4.52 |
Fin. charges cov.ratio (post tax) |
51.00 |
28.69 |
10.05 |
5.90 |
4.36 |
Component ratios |
Material cost component (% earnings) |
8.39 |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.33 |
- |
- |
- |
Exports as percent of total sales |
11.40 |
16.14 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.52 |
0.74 |
0.85 |
0.94 |
Bonus component in equity capital (%) |
3.84 |
- |
- |
- |
- |