Per share ratios |
Adjusted EPS (Rs) |
0.28 |
0.38 |
- |
0.02 |
0.22 |
Adjusted cash EPS (Rs) |
0.28 |
0.38 |
- |
0.02 |
0.22 |
Reported EPS (Rs) |
0.28 |
0.38 |
- |
0.02 |
0.22 |
Reported cash EPS (Rs) |
0.28 |
0.38 |
- |
0.02 |
0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.03 |
4.41 |
1.64 |
1.24 |
3.76 |
Book value (excl rev res) per share EPS (Rs) |
12.54 |
12.25 |
11.87 |
11.87 |
13.55 |
Book value (incl rev res) per share EPS (Rs) |
12.54 |
12.25 |
11.87 |
11.87 |
13.55 |
Net operating income per share EPS (Rs) |
10.78 |
6.09 |
2.61 |
2.62 |
4.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
74.49 |
72.37 |
63.03 |
47.12 |
93.04 |
Gross profit margin (%) |
74.49 |
72.37 |
63.03 |
47.12 |
93.04 |
Net profit margin (%) |
2.65 |
6.28 |
0.09 |
0.84 |
5.45 |
Adjusted cash margin (%) |
2.19
| 5.36
| 0.08
| 0.78
| 5.45
|
Adjusted return on net worth (%) |
2.27 |
3.12 |
0.02 |
0.18 |
1.62 |
Reported return on net worth (%) |
2.27 |
3.12 |
0.02 |
0.18 |
1.62 |
Return on long term funds (%) |
81.75 |
3.04 |
3.64 |
2.19 |
5.78 |
Leverage ratios |
Long term debt / Equity |
- |
13.63 |
3.67 |
4.52 |
3.80 |
Total debt/equity |
16.11 |
13.63 |
3.67 |
4.52 |
3.80 |
Owners fund as % of total source |
5.84 |
6.83 |
21.39 |
18.12 |
20.82 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
115.64 |
106.36 |
63.26 |
85.10 |
64.46 |
Current ratio (inc. st loans) |
0.52 |
106.36 |
63.26 |
85.10 |
64.46 |
Quick ratio |
115.64 |
106.36 |
63.26 |
85.10 |
64.46 |
Inventory turnover ratio |
0.05 |
0.03 |
0.04 |
0.04 |
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 |
706.58 |
435.66 |
17,680.26 |
2,416.99 |
233.26 |
Financial charges coverage ratio |
1.04 |
1.11 |
1.01 |
1.02 |
1.08 |
Fin. charges cov.ratio (post tax) |
1.03 |
1.08 |
1.00 |
1.02 |
1.06 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.05 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |