Per share ratios |
Adjusted EPS (Rs) |
0.15 |
0.12 |
0.14 |
- |
0.15 |
Adjusted cash EPS (Rs) |
0.15 |
0.12 |
0.14 |
- |
0.17 |
Reported EPS (Rs) |
0.15 |
0.12 |
0.14 |
- |
0.15 |
Reported cash EPS (Rs) |
0.15 |
0.12 |
0.14 |
- |
0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.25 |
0.16 |
0.21 |
0.01 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
10.51 |
10.35 |
10.23 |
10.08 |
10.08 |
Book value (incl rev res) per share EPS (Rs) |
10.51 |
10.35 |
10.23 |
10.08 |
10.08 |
Net operating income per share EPS (Rs) |
1.09 |
1.08 |
1.95 |
4.46 |
4.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.25 |
15.68 |
11.10 |
0.20 |
4.59 |
Gross profit margin (%) |
23.25 |
15.68 |
11.10 |
0.20 |
4.35 |
Net profit margin (%) |
14.42 |
11.58 |
7.37 |
0.09 |
3.48 |
Adjusted cash margin (%) |
14.41
| 11.58
| 7.36
| 0.09
| 3.71
|
Adjusted return on net worth (%) |
1.49 |
1.20 |
1.40 |
0.04 |
1.58 |
Reported return on net worth (%) |
1.49 |
1.20 |
1.40 |
0.04 |
1.58 |
Return on long term funds (%) |
2.30 |
1.61 |
2.14 |
0.09 |
1.97 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.01 |
- |
- |
- |
Total debt/equity |
0.04 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
95.77 |
98.35 |
99.85 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
34.81 |
39.49 |
16.86 |
19.17 |
16.58 |
Current ratio (inc. st loans) |
34.81 |
39.49 |
16.86 |
19.17 |
16.58 |
Quick ratio |
34.81 |
39.49 |
16.04 |
17.63 |
14.37 |
Inventory turnover ratio |
0.09 |
- |
3.69 |
5.23 |
3.22 |
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 |
2.95 |
1.38 |
0.10 |
- |
- |
Financial charges coverage ratio |
8.28 |
- |
39.11 |
2.63 |
213.47 |
Fin. charges cov.ratio (post tax) |
6.13 |
- |
26.67 |
2.20 |
173.90 |
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 (%) |
- |
- |
- |
- |
- |