Per share ratios |
Adjusted EPS (Rs) |
0.44 |
0.31 |
0.27 |
0.25 |
0.30 |
Adjusted cash EPS (Rs) |
0.46 |
0.33 |
0.29 |
0.28 |
0.34 |
Reported EPS (Rs) |
0.31 |
0.31 |
0.27 |
0.25 |
0.30 |
Reported cash EPS (Rs) |
0.33 |
0.33 |
0.29 |
0.28 |
0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.31 |
-0.29 |
-0.28 |
-0.32 |
Book value (excl rev res) per share EPS (Rs) |
8.89 |
8.57 |
8.25 |
7.98 |
7.72 |
Book value (incl rev res) per share EPS (Rs) |
8.89 |
8.57 |
8.25 |
7.98 |
7.72 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
61.32
| 46.26
| 44.82
| 45.65
| 51.30
|
Adjusted return on net worth (%) |
4.96 |
3.72 |
3.28 |
3.25 |
4.00 |
Reported return on net worth (%) |
3.59 |
3.72 |
3.28 |
3.25 |
4.00 |
Return on long term funds (%) |
5.61 |
4.60 |
4.05 |
4.02 |
4.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.80 |
99.80 |
99.79 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
58.16 |
36.76 |
35.89 |
43.03 |
65.73 |
Current ratio (inc. st loans) |
58.16 |
36.76 |
35.89 |
43.03 |
65.73 |
Quick ratio |
58.16 |
36.76 |
35.89 |
43.03 |
65.73 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.05 |
0.05 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.08 |
0.09 |
0.09 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |