Per share ratios |
Adjusted EPS (Rs) |
0.85 |
0.70 |
0.35 |
2.54 |
0.04 |
Adjusted cash EPS (Rs) |
0.90 |
0.75 |
0.42 |
2.61 |
0.13 |
Reported EPS (Rs) |
0.85 |
0.70 |
0.35 |
2.46 |
-0.11 |
Reported cash EPS (Rs) |
0.90 |
0.75 |
0.42 |
2.54 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.19 |
0.99 |
0.54 |
0.74 |
0.71 |
Book value (excl rev res) per share EPS (Rs) |
37.61 |
37.98 |
26.74 |
16.69 |
20.82 |
Book value (incl rev res) per share EPS (Rs) |
37.61 |
37.98 |
26.74 |
16.69 |
20.82 |
Net operating income per share EPS (Rs) |
1.40 |
1.19 |
0.78 |
1.03 |
1.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
84.74 |
83.09 |
70.11 |
72.88 |
70.17 |
Gross profit margin (%) |
80.96 |
78.64 |
61.53 |
65.23 |
61.59 |
Net profit margin (%) |
60.81 |
59.12 |
45.42 |
240.00 |
-10.90 |
Adjusted cash margin (%) |
64.56
| 63.53
| 54.00
| 83.40
| 13.04
|
Adjusted return on net worth (%) |
2.26 |
1.85 |
1.32 |
15.19 |
0.21 |
Reported return on net worth (%) |
2.26 |
1.85 |
1.32 |
14.75 |
-0.53 |
Return on long term funds (%) |
3.02 |
2.47 |
1.79 |
16.65 |
3.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.06 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
94.04 |
Fixed assets turnover ratio |
0.03 |
0.03 |
0.03 |
0.05 |
0.04 |
Liquidity ratios |
Current ratio |
11.73 |
8.67 |
141.30 |
568.25 |
16.46 |
Current ratio (inc. st loans) |
11.73 |
8.67 |
141.30 |
568.25 |
0.57 |
Quick ratio |
11.73 |
8.67 |
141.30 |
517.16 |
14.71 |
Inventory turnover ratio |
0.03 |
0.03 |
0.02 |
0.06 |
0.04 |
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 |
- |
- |
- |
- |
9.87 |
Financial charges coverage ratio |
- |
- |
758.38 |
37.87 |
0.95 |
Fin. charges cov.ratio (post tax) |
- |
- |
585.15 |
34.66 |
0.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
2.96 |
3.15 |
1.66 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.78 |
0.71 |
0.56 |
0.92 |
Bonus component in equity capital (%) |
34.00 |
34.00 |
34.00 |
34.00 |
34.00 |