Per share ratios |
Adjusted EPS (Rs) |
1.34 |
0.02 |
2.35 |
1.69 |
0.15 |
Adjusted cash EPS (Rs) |
1.34 |
0.02 |
2.35 |
1.69 |
0.16 |
Reported EPS (Rs) |
1.34 |
0.02 |
2.35 |
1.69 |
0.15 |
Reported cash EPS (Rs) |
1.34 |
0.02 |
2.35 |
1.69 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.09 |
0.02 |
2.77 |
1.69 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
22.14 |
20.17 |
20.42 |
18.07 |
16.38 |
Book value (incl rev res) per share EPS (Rs) |
22.14 |
20.17 |
20.42 |
18.07 |
16.38 |
Net operating income per share EPS (Rs) |
38.26 |
53.75 |
6.66 |
3.15 |
56.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.85 |
0.04 |
41.51 |
53.76 |
0.42 |
Gross profit margin (%) |
2.85 |
0.04 |
41.48 |
53.76 |
0.41 |
Net profit margin (%) |
3.51 |
0.05 |
35.26 |
53.64 |
0.27 |
Adjusted cash margin (%) |
3.46
| 0.05
| 35.29
| 53.64
| 0.28
|
Adjusted return on net worth (%) |
6.07 |
0.14 |
11.50 |
9.34 |
0.96 |
Reported return on net worth (%) |
6.07 |
0.14 |
11.50 |
9.34 |
0.96 |
Return on long term funds (%) |
6.78 |
0.17 |
13.53 |
9.36 |
1.42 |
Leverage ratios |
Long term debt / Equity |
0.05 |
- |
- |
- |
- |
Total debt/equity |
0.05 |
- |
0.04 |
- |
- |
Owners fund as % of total source |
94.87 |
100.00 |
95.37 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.24 |
1.67 |
0.26 |
0.16 |
3.18 |
Liquidity ratios |
Current ratio |
3.04 |
1.44 |
54.62 |
181.80 |
11.77 |
Current ratio (inc. st loans) |
3.04 |
1.44 |
12.12 |
181.80 |
11.77 |
Quick ratio |
2.85 |
1.44 |
54.62 |
181.80 |
11.77 |
Inventory turnover ratio |
1.64 |
2.66 |
0.31 |
0.17 |
3.45 |
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 |
0.88 |
- |
0.42 |
- |
- |
Financial charges coverage ratio |
1,694.17 |
34.01 |
- |
433.11 |
44.21 |
Fin. charges cov.ratio (post tax) |
1,440.22 |
29.17 |
- |
433.11 |
31.08 |
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 |
0.30 |
0.26 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |