Per share ratios |
Adjusted EPS (Rs) |
2.44 |
0.23 |
0.67 |
0.64 |
0.42 |
Adjusted cash EPS (Rs) |
2.44 |
0.23 |
0.67 |
0.64 |
0.42 |
Reported EPS (Rs) |
2.44 |
0.23 |
0.67 |
0.64 |
0.42 |
Reported cash EPS (Rs) |
2.44 |
0.23 |
0.67 |
0.64 |
0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.52 |
0.17 |
0.17 |
1.00 |
0.26 |
Book value (excl rev res) per share EPS (Rs) |
13.27 |
10.83 |
21.20 |
20.52 |
19.88 |
Book value (incl rev res) per share EPS (Rs) |
13.27 |
10.83 |
21.20 |
20.52 |
19.88 |
Net operating income per share EPS (Rs) |
1.42 |
0.86 |
1.40 |
2.53 |
1.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
177.77 |
19.61 |
12.23 |
39.60 |
13.72 |
Gross profit margin (%) |
177.77 |
19.61 |
12.23 |
39.60 |
13.72 |
Net profit margin (%) |
171.83 |
26.96 |
48.04 |
25.63 |
22.13 |
Adjusted cash margin (%) |
164.27
| 23.99
| 35.61
| 26.83
| 18.66
|
Adjusted return on net worth (%) |
18.37 |
2.15 |
3.17 |
3.16 |
2.15 |
Reported return on net worth (%) |
18.37 |
2.15 |
3.17 |
3.16 |
2.15 |
Return on long term funds (%) |
19.50 |
2.37 |
3.11 |
4.33 |
3.14 |
Leverage ratios |
Long term debt / Equity |
- |
0.07 |
- |
- |
- |
Total debt/equity |
- |
0.07 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
92.85 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.11 |
0.07 |
0.06 |
0.12 |
0.09 |
Liquidity ratios |
Current ratio |
52.82 |
66.59 |
48.58 |
23.06 |
30.30 |
Current ratio (inc. st loans) |
52.82 |
66.59 |
48.58 |
23.06 |
30.30 |
Quick ratio |
7.59 |
13.82 |
12.96 |
7.86 |
9.49 |
Inventory turnover ratio |
0.10 |
0.07 |
0.06 |
0.12 |
0.09 |
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 |
- |
3.57 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.47 |
3.57 |
3.52 |
1.55 |
3.00 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.14 |
0.14 |
0.20 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |