Per share ratios |
Adjusted EPS (Rs) |
0.29 |
0.34 |
-0.08 |
-0.34 |
0.09 |
Adjusted cash EPS (Rs) |
0.40 |
0.48 |
0.07 |
-0.16 |
0.29 |
Reported EPS (Rs) |
0.29 |
0.34 |
-0.08 |
-0.34 |
0.09 |
Reported cash EPS (Rs) |
0.40 |
0.48 |
0.07 |
-0.16 |
0.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.22 |
1.60 |
1.69 |
1.45 |
3.93 |
Book value (excl rev res) per share EPS (Rs) |
9.08 |
8.79 |
8.45 |
8.54 |
8.88 |
Book value (incl rev res) per share EPS (Rs) |
9.08 |
8.79 |
8.45 |
8.54 |
8.88 |
Net operating income per share EPS (Rs) |
1.56 |
1.93 |
2.11 |
2.52 |
4.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
78.46 |
83.17 |
80.24 |
57.60 |
87.10 |
Gross profit margin (%) |
71.34 |
75.57 |
72.25 |
50.40 |
82.63 |
Net profit margin (%) |
18.85 |
17.67 |
-4.26 |
-13.61 |
2.15 |
Adjusted cash margin (%) |
25.60
| 24.82
| 3.59
| -6.09
| 6.62
|
Adjusted return on net worth (%) |
3.23 |
3.87 |
-1.06 |
-4.00 |
1.09 |
Reported return on net worth (%) |
3.23 |
3.87 |
-1.06 |
-4.00 |
1.09 |
Return on long term funds (%) |
12.47 |
16.98 |
19.02 |
16.37 |
42.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.34 |
0.92 |
1.56 |
1.47 |
2.06 |
Owners fund as % of total source |
74.17 |
51.89 |
39.06 |
40.48 |
32.62 |
Fixed assets turnover ratio |
0.10 |
0.10 |
0.09 |
0.10 |
0.10 |
Liquidity ratios |
Current ratio |
455.84 |
48.43 |
82.19 |
77.09 |
140.87 |
Current ratio (inc. st loans) |
3.62 |
1.96 |
1.57 |
1.59 |
1.41 |
Quick ratio |
438.77 |
47.03 |
80.12 |
75.13 |
139.09 |
Inventory turnover ratio |
0.12 |
0.11 |
0.09 |
0.11 |
0.16 |
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 |
7.82 |
16.72 |
167.40 |
- |
61.29 |
Financial charges coverage ratio |
2.18 |
1.59 |
1.03 |
0.82 |
1.10 |
Fin. charges cov.ratio (post tax) |
1.71 |
1.47 |
1.05 |
0.91 |
1.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.34 |
0.33 |
0.32 |
0.23 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.03 |
0.03 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |