Per share ratios |
Adjusted EPS (Rs) |
0.12 |
0.59 |
0.26 |
0.24 |
0.14 |
Adjusted cash EPS (Rs) |
0.14 |
0.60 |
0.27 |
0.25 |
0.16 |
Reported EPS (Rs) |
0.12 |
0.59 |
0.26 |
0.24 |
0.14 |
Reported cash EPS (Rs) |
0.14 |
0.60 |
0.27 |
0.25 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.98 |
0.79 |
0.43 |
0.41 |
0.18 |
Book value (excl rev res) per share EPS (Rs) |
25.38 |
25.26 |
24.66 |
24.40 |
24.15 |
Book value (incl rev res) per share EPS (Rs) |
25.38 |
25.26 |
24.66 |
24.40 |
24.15 |
Net operating income per share EPS (Rs) |
1.28 |
3.02 |
0.70 |
1.44 |
0.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
154.58 |
26.21 |
61.88 |
28.91 |
43.32 |
Gross profit margin (%) |
152.94 |
26.00 |
59.75 |
28.03 |
39.04 |
Net profit margin (%) |
9.59 |
19.69 |
37.13 |
16.88 |
34.61 |
Adjusted cash margin (%) |
11.23
| 19.90
| 39.21
| 17.73
| 22.00
|
Adjusted return on net worth (%) |
0.48 |
2.35 |
1.06 |
0.99 |
0.61 |
Reported return on net worth (%) |
0.48 |
2.35 |
1.06 |
0.99 |
0.61 |
Return on long term funds (%) |
3.51 |
3.06 |
1.69 |
1.65 |
1.99 |
Leverage ratios |
Long term debt / Equity |
1.20 |
0.01 |
0.01 |
0.01 |
0.03 |
Total debt/equity |
1.20 |
0.01 |
0.01 |
0.01 |
0.03 |
Owners fund as % of total source |
45.50 |
98.42 |
98.53 |
99.26 |
96.43 |
Fixed assets turnover ratio |
0.03 |
0.11 |
0.02 |
0.05 |
0.02 |
Liquidity ratios |
Current ratio |
4.42 |
37.90 |
34.90 |
25.06 |
9.68 |
Current ratio (inc. st loans) |
4.42 |
37.90 |
34.90 |
25.06 |
9.68 |
Quick ratio |
0.43 |
20.66 |
1.22 |
1.24 |
0.75 |
Inventory turnover ratio |
0.02 |
0.11 |
0.02 |
0.05 |
0.01 |
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 |
210.75 |
0.67 |
1.32 |
0.70 |
5.31 |
Financial charges coverage ratio |
1.06 |
47.12 |
19.06 |
4.66 |
1.71 |
Fin. charges cov.ratio (post tax) |
1.08 |
36.76 |
13.07 |
3.85 |
1.55 |
Component ratios |
Material cost component (% earnings) |
4,406.77 |
- |
- |
- |
858.69 |
Selling cost Component |
- |
0.03 |
0.41 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.76 |
0.81 |
0.80 |
0.77 |
Bonus component in equity capital (%) |
- |
69.34 |
69.34 |
69.34 |
69.34 |