Per share ratios |
Adjusted EPS (Rs) |
0.28 |
0.10 |
0.09 |
0.28 |
Adjusted cash EPS (Rs) |
0.48 |
0.37 |
0.47 |
0.71 |
Reported EPS (Rs) |
0.32 |
0.10 |
0.01 |
0.11 |
Reported cash EPS (Rs) |
0.52 |
0.37 |
0.39 |
0.54 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.50 |
0.39 |
0.50 |
0.79 |
Book value (excl rev res) per share EPS (Rs) |
12.05 |
11.70 |
11.62 |
11.56 |
Book value (incl rev res) per share EPS (Rs) |
12.05 |
11.70 |
11.62 |
11.56 |
Net operating income per share EPS (Rs) |
0.78 |
0.66 |
1.21 |
1.88 |
Free reserves per share EPS (Rs) |
1.86 |
1.58 |
1.52 |
1.46 |
Profitability ratios |
Operating margin (%) |
63.86 |
59.66 |
42.01 |
42.10 |
Gross profit margin (%) |
41.90 |
22.56 |
13.03 |
20.61 |
Net profit margin (%) |
40.17 |
14.69 |
1.39 |
5.97 |
Adjusted cash margin (%) |
61.12
| 55.57
| 38.58
| 37.34
|
Adjusted return on net worth (%) |
2.38 |
0.87 |
0.80 |
2.48 |
Reported return on net worth (%) |
2.66 |
0.85 |
0.14 |
0.99 |
Return on long term funds (%) |
2.58 |
1.14 |
1.22 |
3.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
99.01 |
98.16 |
Fixed assets turnover ratio |
0.06 |
0.05 |
0.10 |
0.39 |
Liquidity ratios |
Current ratio |
6.57 |
6.84 |
6.06 |
5.94 |
Current ratio (inc. st loans) |
6.57 |
6.84 |
6.02 |
5.26 |
Quick ratio |
6.35 |
6.63 |
5.78 |
5.39 |
Inventory turnover ratio |
24.62 |
- |
2.51 |
6.71 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.24 |
0.30 |
Financial charges coverage ratio |
286.94 |
16.44 |
56.73 |
14.53 |
Fin. charges cov.ratio (post tax) |
291.58 |
16.02 |
43.80 |
10.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
0.96 |
0.58 |
1.76 |
1.76 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.41 |
0.38 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |