Per share ratios |
Adjusted EPS (Rs) |
1.73 |
0.02 |
0.36 |
1.16 |
-0.76 |
Adjusted cash EPS (Rs) |
1.91 |
0.13 |
0.36 |
1.16 |
-0.76 |
Reported EPS (Rs) |
1.73 |
0.02 |
0.36 |
1.16 |
-0.76 |
Reported cash EPS (Rs) |
1.91 |
0.13 |
0.36 |
1.16 |
-0.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.05 |
0.09 |
0.39 |
1.37 |
-0.75 |
Book value (excl rev res) per share EPS (Rs) |
22.91 |
21.19 |
21.16 |
20.98 |
19.80 |
Book value (incl rev res) per share EPS (Rs) |
22.91 |
21.19 |
21.16 |
20.98 |
19.80 |
Net operating income per share EPS (Rs) |
4.88 |
0.89 |
1.15 |
2.85 |
0.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.91 |
10.27 |
34.32 |
47.88 |
-78.86 |
Gross profit margin (%) |
38.08 |
-2.75 |
34.32 |
47.88 |
-78.90 |
Net profit margin (%) |
35.38 |
2.57 |
31.83 |
40.72 |
-79.75 |
Adjusted cash margin (%) |
36.39
| 14.86
| 31.06
| 40.63
| -79.00
|
Adjusted return on net worth (%) |
7.53 |
0.10 |
1.72 |
5.53 |
-3.84 |
Reported return on net worth (%) |
7.53 |
0.10 |
1.72 |
5.53 |
-3.84 |
Return on long term funds (%) |
9.21 |
0.09 |
1.99 |
6.53 |
-3.75 |
Leverage ratios |
Long term debt / Equity |
0.05 |
- |
- |
- |
- |
Total debt/equity |
0.05 |
- |
- |
- |
- |
Owners fund as % of total source |
94.34 |
100.00 |
100.00 |
100.00 |
99.99 |
Fixed assets turnover ratio |
0.21 |
0.04 |
0.05 |
0.13 |
0.04 |
Liquidity ratios |
Current ratio |
9.17 |
38.42 |
84.28 |
33.98 |
67.39 |
Current ratio (inc. st loans) |
9.17 |
38.42 |
84.28 |
33.98 |
67.39 |
Quick ratio |
9.17 |
38.42 |
84.28 |
33.98 |
67.39 |
Inventory turnover ratio |
0.20 |
0.04 |
0.05 |
0.13 |
0.04 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.71 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
2.75 |
0.39 |
0.12 |
0.42 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
0.64 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |