Per share ratios |
Adjusted EPS (Rs) |
0.70 |
0.68 |
0.87 |
0.93 |
0.08 |
Adjusted cash EPS (Rs) |
1.13 |
1.08 |
1.09 |
1.03 |
0.12 |
Reported EPS (Rs) |
0.70 |
0.68 |
0.87 |
0.93 |
0.08 |
Reported cash EPS (Rs) |
1.13 |
1.08 |
1.09 |
1.03 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-1.47 |
-0.25 |
-0.30 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
20.02 |
19.31 |
18.63 |
17.75 |
16.81 |
Book value (incl rev res) per share EPS (Rs) |
20.02 |
19.31 |
18.63 |
17.75 |
16.81 |
Net operating income per share EPS (Rs) |
2.84 |
2.58 |
3.70 |
3.94 |
2.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.35 |
-57.01 |
-6.91 |
-7.76 |
3.04 |
Gross profit margin (%) |
-21.28 |
-72.35 |
-12.74 |
-10.17 |
1.09 |
Net profit margin (%) |
24.85 |
26.51 |
23.68 |
23.77 |
3.36 |
Adjusted cash margin (%) |
26.41
| 19.58
| 20.96
| 18.71
| 4.56
|
Adjusted return on net worth (%) |
3.52 |
3.54 |
4.70 |
5.27 |
0.47 |
Reported return on net worth (%) |
3.52 |
3.54 |
4.70 |
5.27 |
0.47 |
Return on long term funds (%) |
4.16 |
5.54 |
5.57 |
6.58 |
2.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.08 |
- |
0.03 |
- |
Owners fund as % of total source |
97.73 |
91.74 |
100.00 |
96.94 |
99.81 |
Fixed assets turnover ratio |
0.13 |
0.13 |
0.20 |
0.22 |
0.14 |
Liquidity ratios |
Current ratio |
41.09 |
7.73 |
6.37 |
5.65 |
4.79 |
Current ratio (inc. st loans) |
12.87 |
3.24 |
6.37 |
4.32 |
4.74 |
Quick ratio |
41.00 |
7.72 |
6.36 |
5.63 |
4.77 |
Inventory turnover ratio |
0.13 |
0.12 |
0.19 |
0.21 |
0.14 |
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 |
0.41 |
1.61 |
- |
0.54 |
0.24 |
Financial charges coverage ratio |
30.99 |
36.16 |
96.07 |
112.51 |
18.51 |
Fin. charges cov.ratio (post tax) |
28.87 |
27.66 |
84.70 |
92.74 |
6.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.35 |
0.44 |
0.56 |
0.53 |
0.65 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.17 |
0.04 |
0.05 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |