Per share ratios |
Adjusted EPS (Rs) |
2.19 |
-0.57 |
3.07 |
2.97 |
3.73 |
Adjusted cash EPS (Rs) |
2.22 |
-0.54 |
3.11 |
3.02 |
3.81 |
Reported EPS (Rs) |
2.19 |
-0.57 |
3.07 |
2.97 |
3.73 |
Reported cash EPS (Rs) |
2.22 |
-0.54 |
3.11 |
3.02 |
3.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.60 |
-3.02 |
2.36 |
0.64 |
1.53 |
Book value (excl rev res) per share EPS (Rs) |
29.14 |
26.42 |
27.44 |
24.15 |
22.04 |
Book value (incl rev res) per share EPS (Rs) |
29.14 |
26.42 |
27.44 |
24.15 |
22.04 |
Net operating income per share EPS (Rs) |
2.98 |
4.86 |
8.56 |
5.41 |
8.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.76 |
-62.19 |
27.53 |
11.99 |
18.83 |
Gross profit margin (%) |
52.77 |
-62.80 |
27.09 |
11.09 |
17.95 |
Net profit margin (%) |
73.23 |
-11.77 |
35.88 |
54.86 |
45.93 |
Adjusted cash margin (%) |
51.44
| -6.72
| 27.13
| 31.72
| 31.68
|
Adjusted return on net worth (%) |
7.50 |
-2.16 |
11.19 |
12.28 |
16.94 |
Reported return on net worth (%) |
7.50 |
-2.16 |
11.19 |
12.28 |
16.94 |
Return on long term funds (%) |
9.94 |
0.60 |
19.02 |
19.44 |
24.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.36 |
Owners fund as % of total source |
100.00 |
100.00 |
99.94 |
99.97 |
73.05 |
Fixed assets turnover ratio |
0.10 |
0.18 |
0.33 |
0.19 |
0.29 |
Liquidity ratios |
Current ratio |
2.93 |
9.63 |
1.76 |
1.87 |
2.23 |
Current ratio (inc. st loans) |
2.93 |
9.63 |
1.75 |
1.87 |
1.14 |
Quick ratio |
2.92 |
9.56 |
1.75 |
1.86 |
2.23 |
Inventory turnover ratio |
0.10 |
0.18 |
0.31 |
0.22 |
323.95 |
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 |
- |
- |
- |
- |
2.14 |
Financial charges coverage ratio |
- |
0.36 |
4.91 |
5.55 |
6.97 |
Fin. charges cov.ratio (post tax) |
- |
-0.03 |
3.90 |
4.53 |
5.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.41 |
0.24 |
0.13 |
0.24 |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.01 |
0.14 |
0.09 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |