Per share ratios |
Adjusted EPS (Rs) |
0.74 |
0.43 |
0.31 |
-0.32 |
-0.24 |
Adjusted cash EPS (Rs) |
0.75 |
0.43 |
0.31 |
-0.32 |
-0.24 |
Reported EPS (Rs) |
0.74 |
0.43 |
0.31 |
-0.32 |
-0.24 |
Reported cash EPS (Rs) |
0.75 |
0.43 |
0.31 |
-0.32 |
-0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.02 |
0.45 |
0.35 |
-0.41 |
-0.45 |
Book value (excl rev res) per share EPS (Rs) |
17.92 |
17.16 |
16.73 |
16.41 |
16.71 |
Book value (incl rev res) per share EPS (Rs) |
17.92 |
17.16 |
16.73 |
16.41 |
16.71 |
Net operating income per share EPS (Rs) |
1.63 |
0.95 |
13.05 |
0.18 |
0.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.33 |
47.78 |
2.68 |
-224.25 |
-247.68 |
Gross profit margin (%) |
62.15 |
47.78 |
2.68 |
-224.25 |
-247.68 |
Net profit margin (%) |
45.93 |
45.19 |
2.40 |
-176.56 |
-132.17 |
Adjusted cash margin (%) |
46.01
| 40.55
| 2.40
| -176.56
| -130.66
|
Adjusted return on net worth (%) |
4.17 |
2.52 |
1.87 |
-1.97 |
-1.45 |
Reported return on net worth (%) |
4.17 |
2.52 |
1.87 |
-1.97 |
-1.45 |
Return on long term funds (%) |
5.67 |
3.31 |
2.10 |
-2.50 |
-2.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
0.02 |
- |
Owners fund as % of total source |
100.00 |
98.77 |
99.20 |
97.60 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.05 |
0.77 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
1.83 |
1.79 |
1.76 |
1.75 |
1.75 |
Current ratio (inc. st loans) |
1.83 |
1.74 |
1.72 |
1.66 |
1.75 |
Quick ratio |
1.68 |
1.63 |
1.59 |
0.71 |
0.71 |
Inventory turnover ratio |
0.09 |
0.05 |
0.77 |
0.01 |
0.01 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.49 |
0.42 |
- |
- |
Financial charges coverage ratio |
168.25 |
22.05 |
17.37 |
-15.62 |
-5.17 |
Fin. charges cov.ratio (post tax) |
125.00 |
17.82 |
16.43 |
-11.30 |
-1.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.96 |
1.64 |
0.11 |
9.57 |
8.74 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.20 |
0.21 |
0.21 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |