Per share ratios |
Adjusted EPS (Rs) |
1.36 |
1.04 |
1.45 |
-12.01 |
-0.05 |
Adjusted cash EPS (Rs) |
1.36 |
1.04 |
1.46 |
1.37 |
0.64 |
Reported EPS (Rs) |
1.36 |
1.04 |
1.45 |
-12.01 |
-0.05 |
Reported cash EPS (Rs) |
1.36 |
1.04 |
1.46 |
1.37 |
0.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.85 |
1.83 |
1.52 |
1.41 |
1.14 |
Book value (excl rev res) per share EPS (Rs) |
17.00 |
15.64 |
14.60 |
13.15 |
25.16 |
Book value (incl rev res) per share EPS (Rs) |
17.00 |
15.64 |
14.60 |
13.15 |
25.16 |
Net operating income per share EPS (Rs) |
2.05 |
1.93 |
1.60 |
1.52 |
1.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
90.25 |
95.06 |
95.13 |
92.85 |
86.43 |
Gross profit margin (%) |
90.18 |
95.02 |
95.13 |
92.85 |
86.43 |
Net profit margin (%) |
66.15 |
53.96 |
90.83 |
-792.29 |
-3.81 |
Adjusted cash margin (%) |
66.23
| 54.00
| 91.10
| 90.22
| 48.80
|
Adjusted return on net worth (%) |
7.99 |
6.65 |
9.95 |
-91.36 |
-0.19 |
Reported return on net worth (%) |
7.99 |
6.65 |
9.95 |
-91.36 |
-0.19 |
Return on long term funds (%) |
10.89 |
11.71 |
10.39 |
-91.06 |
1.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
98.53 |
98.37 |
99.93 |
Fixed assets turnover ratio |
0.12 |
0.12 |
- |
- |
- |
Liquidity ratios |
Current ratio |
18.45 |
19.60 |
58.16 |
2.10 |
12.78 |
Current ratio (inc. st loans) |
18.45 |
19.60 |
21.73 |
2.03 |
12.58 |
Quick ratio |
18.45 |
19.60 |
58.16 |
2.10 |
12.78 |
Inventory turnover ratio |
0.12 |
0.12 |
0.10 |
0.11 |
0.05 |
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 |
- |
- |
0.14 |
0.15 |
0.02 |
Financial charges coverage ratio |
- |
233.45 |
72.74 |
35.41 |
378.66 |
Fin. charges cov.ratio (post tax) |
- |
133.61 |
70.66 |
35.41 |
214.60 |
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 (%) |
55.37 |
55.37 |
55.37 |
55.37 |
55.37 |