Per share ratios |
Adjusted EPS (Rs) |
0.29 |
0.15 |
0.11 |
0.51 |
1.91 |
Adjusted cash EPS (Rs) |
0.35 |
0.22 |
0.21 |
0.57 |
1.95 |
Reported EPS (Rs) |
0.22 |
0.15 |
0.11 |
0.51 |
1.91 |
Reported cash EPS (Rs) |
0.27 |
0.22 |
0.21 |
0.57 |
1.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.36 |
0.29 |
0.19 |
0.79 |
1.99 |
Book value (excl rev res) per share EPS (Rs) |
17.94 |
17.64 |
17.49 |
17.37 |
16.86 |
Book value (incl rev res) per share EPS (Rs) |
17.94 |
17.64 |
17.49 |
17.37 |
16.86 |
Net operating income per share EPS (Rs) |
1.69 |
1.60 |
7.66 |
3.68 |
5.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.80 |
18.41 |
2.60 |
21.54 |
35.57 |
Gross profit margin (%) |
18.49 |
13.63 |
1.25 |
19.85 |
34.91 |
Net profit margin (%) |
13.21 |
9.55 |
1.47 |
14.05 |
34.09 |
Adjusted cash margin (%) |
20.92
| 14.33
| 2.80
| 15.74
| 34.75
|
Adjusted return on net worth (%) |
1.66 |
0.86 |
0.64 |
2.97 |
11.33 |
Reported return on net worth (%) |
1.24 |
0.86 |
0.64 |
2.97 |
11.33 |
Return on long term funds (%) |
1.74 |
1.23 |
0.75 |
4.20 |
11.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.43 |
0.21 |
0.35 |
Liquidity ratios |
Current ratio |
1.13 |
1.12 |
1.16 |
1.12 |
1.16 |
Current ratio (inc. st loans) |
1.13 |
1.12 |
1.16 |
1.12 |
1.16 |
Quick ratio |
1.13 |
0.96 |
1.08 |
1.09 |
1.13 |
Inventory turnover ratio |
3.05 |
0.09 |
1.13 |
0.97 |
2.28 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
332.25 |
177.66 |
220.31 |
534.14 |
976.43 |
Fin. charges cov.ratio (post tax) |
252.81 |
139.30 |
203.67 |
391.44 |
955.15 |
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 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |