Per share ratios |
Adjusted EPS (Rs) |
0.15 |
0.53 |
0.34 |
0.30 |
0.72 |
Adjusted cash EPS (Rs) |
0.15 |
0.53 |
0.34 |
0.30 |
0.72 |
Reported EPS (Rs) |
0.15 |
0.53 |
0.34 |
0.30 |
0.72 |
Reported cash EPS (Rs) |
0.15 |
0.53 |
0.34 |
0.30 |
0.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.14 |
0.76 |
0.46 |
0.30 |
0.31 |
Book value (excl rev res) per share EPS (Rs) |
17.18 |
17.03 |
16.49 |
16.15 |
15.84 |
Book value (incl rev res) per share EPS (Rs) |
17.18 |
17.03 |
16.49 |
16.15 |
15.84 |
Net operating income per share EPS (Rs) |
5.19 |
9.61 |
5.48 |
3.11 |
6.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.69 |
8.00 |
8.49 |
9.85 |
5.01 |
Gross profit margin (%) |
2.68 |
7.99 |
8.47 |
9.79 |
5.00 |
Net profit margin (%) |
2.94 |
5.58 |
6.36 |
9.83 |
11.59 |
Adjusted cash margin (%) |
2.94
| 5.59
| 6.36
| 9.58
| 10.43
|
Adjusted return on net worth (%) |
0.88 |
3.15 |
2.11 |
1.89 |
4.55 |
Reported return on net worth (%) |
0.88 |
3.15 |
2.11 |
1.89 |
4.55 |
Return on long term funds (%) |
0.88 |
4.55 |
2.20 |
2.08 |
6.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.31 |
0.19 |
- |
Total debt/equity |
- |
- |
0.31 |
0.19 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
76.20 |
83.53 |
100.00 |
Fixed assets turnover ratio |
- |
0.49 |
0.26 |
0.17 |
0.40 |
Liquidity ratios |
Current ratio |
136.21 |
6.98 |
54.16 |
106.71 |
13.57 |
Current ratio (inc. st loans) |
136.21 |
6.98 |
54.16 |
106.71 |
13.57 |
Quick ratio |
136.21 |
6.88 |
52.71 |
101.28 |
12.66 |
Inventory turnover ratio |
0.30 |
0.56 |
0.25 |
0.16 |
0.39 |
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 |
- |
- |
14.74 |
10.35 |
- |
Financial charges coverage ratio |
500.75 |
3,789.34 |
1,304.15 |
2,950.77 |
71.38 |
Fin. charges cov.ratio (post tax) |
507.25 |
2,624.59 |
952.40 |
2,236.48 |
52.06 |
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 |
- |
- |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |