Per share ratios |
Adjusted EPS (Rs) |
0.44 |
0.61 |
4.16 |
1.05 |
1.96 |
Adjusted cash EPS (Rs) |
1.11 |
1.30 |
4.84 |
1.92 |
3.02 |
Reported EPS (Rs) |
0.44 |
0.61 |
4.16 |
1.05 |
1.96 |
Reported cash EPS (Rs) |
1.11 |
1.30 |
4.84 |
1.92 |
3.02 |
Dividend per share |
- |
- |
1.00 |
- |
- |
Operating profit per share (Rs) |
0.19 |
0.61 |
-0.54 |
-0.50 |
0.53 |
Book value (excl rev res) per share EPS (Rs) |
24.24 |
23.80 |
24.18 |
20.02 |
18.97 |
Book value (incl rev res) per share EPS (Rs) |
38.38 |
37.93 |
38.32 |
34.16 |
33.11 |
Net operating income per share EPS (Rs) |
1.50 |
1.72 |
1.89 |
2.61 |
5.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.77 |
36.09 |
-28.93 |
-19.33 |
10.43 |
Gross profit margin (%) |
-31.68 |
-3.69 |
-65.00 |
-52.77 |
-10.22 |
Net profit margin (%) |
29.54 |
36.06 |
219.52 |
40.25 |
37.99 |
Adjusted cash margin (%) |
44.89
| 52.37
| 66.61
| 43.48
| 39.87
|
Adjusted return on net worth (%) |
1.82 |
2.60 |
17.19 |
5.24 |
10.32 |
Reported return on net worth (%) |
1.82 |
2.60 |
17.19 |
5.24 |
10.32 |
Return on long term funds (%) |
2.04 |
2.93 |
16.94 |
1.98 |
8.84 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.09 |
0.13 |
Total debt/equity |
- |
0.01 |
0.01 |
0.10 |
0.16 |
Owners fund as % of total source |
99.77 |
98.92 |
98.94 |
90.23 |
85.77 |
Fixed assets turnover ratio |
0.03 |
0.04 |
0.05 |
0.07 |
0.14 |
Liquidity ratios |
Current ratio |
5.88 |
5.67 |
5.96 |
4.03 |
1.96 |
Current ratio (inc. st loans) |
5.88 |
5.67 |
5.96 |
3.49 |
1.63 |
Quick ratio |
5.51 |
4.96 |
5.25 |
3.45 |
1.49 |
Inventory turnover ratio |
0.06 |
0.07 |
0.07 |
0.11 |
0.23 |
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 |
0.04 |
0.19 |
0.05 |
1.13 |
1.04 |
Financial charges coverage ratio |
- |
- |
17.88 |
4.55 |
6.53 |
Fin. charges cov.ratio (post tax) |
- |
- |
18.94 |
7.68 |
7.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
0.16 |
1.41 |
9.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.60 |
0.62 |
0.67 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |