Per share ratios |
Adjusted EPS (Rs) |
0.52 |
0.47 |
0.98 |
1.26 |
0.01 |
Adjusted cash EPS (Rs) |
0.52 |
0.47 |
0.98 |
1.26 |
0.01 |
Reported EPS (Rs) |
0.52 |
0.47 |
0.98 |
1.26 |
0.01 |
Reported cash EPS (Rs) |
0.52 |
0.47 |
0.98 |
1.26 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.49 |
0.42 |
0.78 |
0.80 |
-0.73 |
Book value (excl rev res) per share EPS (Rs) |
9.73 |
9.21 |
8.35 |
7.36 |
6.09 |
Book value (incl rev res) per share EPS (Rs) |
9.73 |
9.21 |
8.35 |
7.36 |
6.09 |
Net operating income per share EPS (Rs) |
2.21 |
1.77 |
2.95 |
2.76 |
1.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.22 |
23.70 |
26.65 |
29.11 |
-47.07 |
Gross profit margin (%) |
22.22 |
23.70 |
26.65 |
29.11 |
-47.07 |
Net profit margin (%) |
23.75 |
26.51 |
33.38 |
45.50 |
0.75 |
Adjusted cash margin (%) |
23.39
| 25.78
| 31.27
| 39.09
| 0.51
|
Adjusted return on net worth (%) |
5.39 |
5.10 |
11.79 |
17.08 |
0.19 |
Reported return on net worth (%) |
5.39 |
5.10 |
11.79 |
17.08 |
0.19 |
Return on long term funds (%) |
5.17 |
4.91 |
11.79 |
17.08 |
0.19 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.03 |
- |
- |
- |
Total debt/equity |
0.04 |
0.03 |
- |
- |
- |
Owners fund as % of total source |
95.97 |
96.18 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.22 |
0.25 |
0.37 |
0.41 |
0.25 |
Liquidity ratios |
Current ratio |
52.08 |
57.74 |
70.18 |
10.96 |
42.50 |
Current ratio (inc. st loans) |
52.08 |
57.74 |
70.18 |
10.96 |
42.50 |
Quick ratio |
52.08 |
57.74 |
70.18 |
10.96 |
42.50 |
Inventory turnover ratio |
0.21 |
0.18 |
0.35 |
0.37 |
0.25 |
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 |
0.77 |
0.77 |
- |
- |
- |
Financial charges coverage ratio |
1,804.22 |
2,798.36 |
1,367.34 |
4,174.41 |
180.53 |
Fin. charges cov.ratio (post tax) |
1,804.22 |
2,798.36 |
1,367.34 |
4,174.41 |
180.53 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.00 |
4.68 |
4.80 |
1.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.73 |
0.53 |
0.45 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |