Per share ratios |
Adjusted EPS (Rs) |
0.24 |
0.15 |
0.29 |
0.17 |
0.09 |
Adjusted cash EPS (Rs) |
0.24 |
0.15 |
0.29 |
0.20 |
0.10 |
Reported EPS (Rs) |
0.24 |
0.15 |
0.29 |
0.17 |
0.09 |
Reported cash EPS (Rs) |
0.24 |
0.15 |
0.29 |
0.20 |
0.10 |
Dividend per share |
- |
- |
0.20 |
- |
- |
Operating profit per share (Rs) |
-0.08 |
0.06 |
0.13 |
-0.02 |
- |
Book value (excl rev res) per share EPS (Rs) |
5.28 |
5.04 |
9.76 |
9.69 |
7.39 |
Book value (incl rev res) per share EPS (Rs) |
5.28 |
5.04 |
9.76 |
9.69 |
7.39 |
Net operating income per share EPS (Rs) |
0.08 |
0.10 |
1.72 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-107.25 |
64.34 |
7.56 |
- |
- |
Gross profit margin (%) |
-107.47 |
64.19 |
7.54 |
- |
- |
Net profit margin (%) |
295.17 |
60.20 |
14.78 |
56.63 |
73.19 |
Adjusted cash margin (%) |
53.64
| 60.26
| 14.79
| 66.02
| 81.56
|
Adjusted return on net worth (%) |
4.56 |
3.15 |
3.06 |
1.82 |
1.27 |
Reported return on net worth (%) |
4.56 |
3.15 |
3.06 |
1.82 |
1.27 |
Return on long term funds (%) |
5.29 |
4.49 |
4.41 |
2.61 |
1.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.83 |
99.56 |
99.45 |
99.28 |
98.81 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.17 |
- |
- |
Liquidity ratios |
Current ratio |
14.23 |
12.49 |
20.45 |
120.62 |
289.60 |
Current ratio (inc. st loans) |
14.23 |
12.49 |
20.45 |
120.62 |
289.60 |
Quick ratio |
14.23 |
12.49 |
20.45 |
120.62 |
289.60 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
77.72 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
77.64 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
22.28 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
22.36 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.13 |
0.17 |
0.33 |
0.84 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
87.66 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.24 |
0.25 |
0.02 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |