Per share ratios |
Adjusted EPS (Rs) |
4.94 |
0.21 |
0.43 |
1.22 |
0.28 |
Adjusted cash EPS (Rs) |
4.96 |
0.22 |
0.43 |
1.22 |
0.28 |
Reported EPS (Rs) |
10.71 |
-0.17 |
0.43 |
1.22 |
0.28 |
Reported cash EPS (Rs) |
10.73 |
-0.16 |
0.43 |
1.22 |
0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.86 |
0.32 |
0.41 |
0.11 |
0.27 |
Book value (excl rev res) per share EPS (Rs) |
35.05 |
32.13 |
31.95 |
31.89 |
21.67 |
Book value (incl rev res) per share EPS (Rs) |
35.05 |
32.13 |
31.95 |
31.89 |
21.67 |
Net operating income per share EPS (Rs) |
1.78 |
1.73 |
1.08 |
0.99 |
0.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
48.55 |
19.05 |
38.79 |
11.07 |
28.51 |
Gross profit margin (%) |
47.59 |
18.63 |
38.67 |
10.93 |
28.37 |
Net profit margin (%) |
602.07 |
-10.21 |
40.28 |
122.07 |
30.22 |
Adjusted cash margin (%) |
79.18
| 11.77
| 39.07
| 58.65
| 29.79
|
Adjusted return on net worth (%) |
14.09 |
0.66 |
1.35 |
3.81 |
1.32 |
Reported return on net worth (%) |
30.56 |
-0.54 |
1.35 |
3.81 |
1.32 |
Return on long term funds (%) |
15.19 |
1.34 |
1.41 |
3.73 |
1.32 |
Leverage ratios |
Long term debt / Equity |
- |
0.11 |
- |
- |
- |
Total debt/equity |
- |
0.11 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
89.36 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.03 |
0.03 |
0.04 |
Liquidity ratios |
Current ratio |
86.70 |
20.51 |
112.05 |
122.98 |
84.29 |
Current ratio (inc. st loans) |
86.70 |
20.51 |
112.05 |
122.98 |
84.29 |
Quick ratio |
86.70 |
19.30 |
102.80 |
112.79 |
76.96 |
Inventory turnover ratio |
0.05 |
0.04 |
0.03 |
0.03 |
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 |
- |
17.19 |
- |
- |
- |
Financial charges coverage ratio |
20.73 |
1.86 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
42.62 |
0.36 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.91 |
1.09 |
- |
- |
3.78 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.59 |
0.68 |
0.70 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |