Per share ratios |
Adjusted EPS (Rs) |
0.62 |
0.06 |
0.01 |
0.08 |
0.18 |
Adjusted cash EPS (Rs) |
0.63 |
0.07 |
0.02 |
0.10 |
0.19 |
Reported EPS (Rs) |
0.62 |
0.06 |
0.01 |
0.08 |
0.18 |
Reported cash EPS (Rs) |
0.63 |
0.07 |
0.02 |
0.10 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.92 |
0.10 |
0.03 |
0.16 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
16.45 |
16.27 |
16.21 |
16.20 |
16.11 |
Book value (incl rev res) per share EPS (Rs) |
16.45 |
16.27 |
16.21 |
16.20 |
16.11 |
Net operating income per share EPS (Rs) |
2.96 |
1.02 |
0.28 |
1.03 |
1.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.25 |
9.94 |
10.74 |
16.08 |
16.09 |
Gross profit margin (%) |
30.97 |
8.97 |
5.58 |
14.34 |
15.36 |
Net profit margin (%) |
21.14 |
6.65 |
3.42 |
8.56 |
12.75 |
Adjusted cash margin (%) |
21.40
| 7.63
| 8.58
| 10.30
| 13.48
|
Adjusted return on net worth (%) |
3.80 |
0.41 |
0.06 |
0.54 |
1.14 |
Reported return on net worth (%) |
3.80 |
0.41 |
0.06 |
0.54 |
1.14 |
Return on long term funds (%) |
5.54 |
0.56 |
0.09 |
0.90 |
1.38 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
-0.01 |
Owners fund as % of total source |
99.01 |
100.00 |
99.87 |
99.89 |
101.71 |
Fixed assets turnover ratio |
0.18 |
0.06 |
0.01 |
0.06 |
0.09 |
Liquidity ratios |
Current ratio |
4.75 |
4.56 |
4.03 |
3.52 |
3.46 |
Current ratio (inc. st loans) |
4.75 |
4.56 |
3.98 |
3.49 |
3.94 |
Quick ratio |
4.20 |
3.97 |
3.45 |
3.20 |
3.33 |
Inventory turnover ratio |
0.17 |
0.06 |
0.01 |
0.06 |
2.49 |
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 |
0.25 |
- |
0.83 |
0.16 |
-1.39 |
Financial charges coverage ratio |
10.37 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
8.08 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.03 |
2.46 |
0.63 |
0.63 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.31 |
0.30 |
0.29 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |