Per share ratios |
Adjusted EPS (Rs) |
0.25 |
2.06 |
2.49 |
1.45 |
4.55 |
Adjusted cash EPS (Rs) |
0.25 |
2.06 |
2.49 |
1.45 |
4.56 |
Reported EPS (Rs) |
0.25 |
2.06 |
2.49 |
1.45 |
4.55 |
Reported cash EPS (Rs) |
0.25 |
2.06 |
2.49 |
1.45 |
4.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.98 |
4.80 |
6.74 |
4.40 |
7.16 |
Book value (excl rev res) per share EPS (Rs) |
23.95 |
23.52 |
21.64 |
18.90 |
17.43 |
Book value (incl rev res) per share EPS (Rs) |
23.95 |
23.52 |
21.64 |
18.90 |
17.43 |
Net operating income per share EPS (Rs) |
1.93 |
25.81 |
24.11 |
29.73 |
58.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
50.83 |
18.60 |
27.95 |
14.80 |
12.14 |
Gross profit margin (%) |
50.79 |
18.59 |
27.95 |
14.80 |
12.14 |
Net profit margin (%) |
13.24 |
7.97 |
10.31 |
4.86 |
7.72 |
Adjusted cash margin (%) |
13.28
| 7.81
| 10.31
| 4.83
| 7.73
|
Adjusted return on net worth (%) |
1.06 |
8.75 |
11.49 |
7.65 |
26.12 |
Reported return on net worth (%) |
1.06 |
8.75 |
11.49 |
7.65 |
26.12 |
Return on long term funds (%) |
4.09 |
22.68 |
31.14 |
24.64 |
41.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.30 |
0.31 |
3.05 |
2.90 |
2.17 |
Owners fund as % of total source |
76.87 |
76.20 |
24.71 |
25.63 |
31.55 |
Fixed assets turnover ratio |
0.06 |
0.43 |
0.29 |
0.46 |
1.49 |
Liquidity ratios |
Current ratio |
55.28 |
52.25 |
16.46 |
13.33 |
3.81 |
Current ratio (inc. st loans) |
2.09 |
2.04 |
0.67 |
0.68 |
0.78 |
Quick ratio |
55.28 |
52.25 |
16.46 |
13.33 |
3.81 |
Inventory turnover ratio |
0.06 |
0.83 |
0.27 |
0.40 |
1.07 |
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 |
28.06 |
3.57 |
26.49 |
37.85 |
8.30 |
Financial charges coverage ratio |
1.64 |
2.62 |
1.98 |
1.78 |
7.88 |
Fin. charges cov.ratio (post tax) |
1.43 |
2.01 |
1.73 |
1.55 |
6.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |