Per share ratios |
Adjusted EPS (Rs) |
0.22 |
0.17 |
0.12 |
0.59 |
0.26 |
Adjusted cash EPS (Rs) |
0.80 |
0.26 |
0.14 |
0.60 |
0.27 |
Reported EPS (Rs) |
0.22 |
0.17 |
0.12 |
0.59 |
0.26 |
Reported cash EPS (Rs) |
0.80 |
0.26 |
0.14 |
0.60 |
0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.53 |
5.39 |
1.98 |
0.79 |
0.43 |
Book value (excl rev res) per share EPS (Rs) |
25.68 |
25.55 |
25.38 |
25.26 |
24.66 |
Book value (incl rev res) per share EPS (Rs) |
25.68 |
25.55 |
25.38 |
25.26 |
24.66 |
Net operating income per share EPS (Rs) |
0.37 |
0.48 |
1.28 |
3.02 |
0.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3,098.31 |
1,117.67 |
154.59 |
26.21 |
61.88 |
Gross profit margin (%) |
2,943.26 |
1,098.00 |
152.94 |
26.00 |
59.75 |
Net profit margin (%) |
60.85 |
35.39 |
9.59 |
19.69 |
37.13 |
Adjusted cash margin (%) |
84.93
| 54.05
| 11.23
| 19.90
| 39.21
|
Adjusted return on net worth (%) |
0.88 |
0.66 |
0.48 |
2.35 |
1.06 |
Reported return on net worth (%) |
0.88 |
0.66 |
0.48 |
2.35 |
1.06 |
Return on long term funds (%) |
7.21 |
5.04 |
3.51 |
3.06 |
1.69 |
Leverage ratios |
Long term debt / Equity |
5.22 |
3.12 |
1.20 |
0.01 |
0.01 |
Total debt/equity |
5.41 |
3.12 |
1.20 |
0.01 |
0.01 |
Owners fund as % of total source |
15.59 |
24.29 |
45.50 |
98.42 |
98.53 |
Fixed assets turnover ratio |
- |
0.01 |
0.03 |
0.11 |
0.02 |
Liquidity ratios |
Current ratio |
2.71 |
2.82 |
4.42 |
37.90 |
34.90 |
Current ratio (inc. st loans) |
2.44 |
2.82 |
4.42 |
37.90 |
34.90 |
Quick ratio |
0.21 |
0.04 |
0.43 |
20.66 |
1.22 |
Inventory turnover ratio |
- |
- |
0.02 |
0.11 |
0.02 |
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 |
173.01 |
299.69 |
210.83 |
0.67 |
1.32 |
Financial charges coverage ratio |
1.07 |
1.05 |
1.06 |
47.12 |
19.06 |
Fin. charges cov.ratio (post tax) |
1.07 |
1.05 |
1.08 |
36.76 |
13.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
58.09 |
153.59 |
27.50 |
0.03 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.02 |
0.01 |
0.76 |
0.81 |
Bonus component in equity capital (%) |
69.34 |
69.34 |
69.34 |
69.34 |
69.34 |