Per share ratios |
Adjusted EPS (Rs) |
0.38 |
0.39 |
0.30 |
-0.89 |
0.07 |
Adjusted cash EPS (Rs) |
0.38 |
0.39 |
0.30 |
-0.89 |
0.07 |
Reported EPS (Rs) |
0.38 |
0.39 |
0.30 |
-0.89 |
0.07 |
Reported cash EPS (Rs) |
0.38 |
0.39 |
0.30 |
-0.89 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
-0.27 |
-0.32 |
-0.29 |
-0.28 |
Book value (excl rev res) per share EPS (Rs) |
10.00 |
9.61 |
9.22 |
8.91 |
9.81 |
Book value (incl rev res) per share EPS (Rs) |
10.00 |
9.61 |
9.22 |
8.91 |
9.81 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
54.30
| 57.86
| 46.52
| -128.08
| 18.52
|
Adjusted return on net worth (%) |
3.86 |
4.11 |
3.31 |
-10.05 |
0.80 |
Reported return on net worth (%) |
3.86 |
4.11 |
3.31 |
-10.05 |
0.80 |
Return on long term funds (%) |
4.29 |
4.17 |
3.58 |
4.46 |
1.38 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
97.44 |
98.28 |
98.34 |
98.51 |
98.55 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
95.45 |
145.77 |
178.47 |
47.70 |
132.67 |
Current ratio (inc. st loans) |
95.45 |
145.77 |
178.47 |
47.70 |
132.67 |
Quick ratio |
95.45 |
145.77 |
178.47 |
47.70 |
132.67 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.67 |
0.42 |
0.50 |
- |
1.82 |
Financial charges coverage ratio |
34.20 |
34.13 |
30.39 |
0.31 |
17.42 |
Fin. charges cov.ratio (post tax) |
31.02 |
34.00 |
28.63 |
0.31 |
10.94 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |