Per share ratios |
Adjusted EPS (Rs) |
0.24 |
0.12 |
0.29 |
0.19 |
-0.17 |
Adjusted cash EPS (Rs) |
0.24 |
0.12 |
0.29 |
0.19 |
-0.17 |
Reported EPS (Rs) |
0.27 |
0.15 |
0.28 |
0.12 |
-0.22 |
Reported cash EPS (Rs) |
0.28 |
0.15 |
0.28 |
0.12 |
-0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.62 |
0.33 |
0.32 |
0.19 |
-0.16 |
Book value (excl rev res) per share EPS (Rs) |
22.33 |
21.88 |
19.10 |
18.12 |
308.16 |
Book value (incl rev res) per share EPS (Rs) |
22.33 |
21.88 |
19.10 |
18.12 |
308.16 |
Net operating income per share EPS (Rs) |
0.80 |
0.55 |
0.35 |
0.26 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
77.49 |
60.64 |
91.44 |
74.39 |
-433.33 |
Gross profit margin (%) |
77.47 |
60.59 |
91.44 |
74.39 |
-433.33 |
Net profit margin (%) |
34.66 |
27.72 |
80.61 |
46.26 |
-600.00 |
Adjusted cash margin (%) |
28.84
| 22.27
| 84.77
| 74.01
| -466.66
|
Adjusted return on net worth (%) |
1.11 |
0.57 |
1.57 |
1.07 |
-0.05 |
Reported return on net worth (%) |
1.25 |
0.70 |
1.49 |
0.67 |
-0.07 |
Return on long term funds (%) |
2.68 |
1.21 |
1.64 |
1.07 |
-0.05 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.28 |
0.03 |
- |
- |
Total debt/equity |
0.14 |
0.15 |
0.03 |
- |
- |
Owners fund as % of total source |
87.45 |
77.55 |
96.97 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.02 |
- |
- |
- |
Liquidity ratios |
Current ratio |
12.92 |
8.11 |
26.24 |
6.48 |
462.00 |
Current ratio (inc. st loans) |
12.92 |
8.11 |
26.24 |
6.48 |
462.00 |
Quick ratio |
12.92 |
8.11 |
26.24 |
6.48 |
462.00 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
12.81 |
26.56 |
1.99 |
- |
- |
Financial charges coverage ratio |
1.93 |
1.77 |
16.04 |
195.67 |
- |
Fin. charges cov.ratio (post tax) |
1.79 |
1.80 |
15.14 |
122.67 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.98 |
0.97 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |