Per share ratios |
Adjusted EPS (Rs) |
0.84 |
1.50 |
1.02 |
-0.01 |
0.09 |
Adjusted cash EPS (Rs) |
0.90 |
1.58 |
1.09 |
- |
0.10 |
Reported EPS (Rs) |
0.84 |
1.50 |
1.02 |
-0.01 |
0.09 |
Reported cash EPS (Rs) |
0.90 |
1.58 |
1.09 |
- |
0.10 |
Dividend per share |
0.10 |
0.15 |
0.10 |
- |
- |
Operating profit per share (Rs) |
1.00 |
2.00 |
1.10 |
-0.02 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
34.43 |
12.67 |
11.17 |
2.05 |
2.06 |
Book value (incl rev res) per share EPS (Rs) |
34.43 |
12.67 |
11.17 |
2.05 |
2.06 |
Net operating income per share EPS (Rs) |
3.30 |
8.53 |
3.16 |
0.10 |
3.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.30 |
23.39 |
34.76 |
-24.61 |
3.81 |
Gross profit margin (%) |
28.48 |
22.47 |
32.77 |
-36.30 |
3.52 |
Net profit margin (%) |
25.64 |
17.58 |
32.41 |
-11.77 |
2.78 |
Adjusted cash margin (%) |
25.57
| 18.27
| 30.93
| -0.06
| 3.06
|
Adjusted return on net worth (%) |
2.46 |
11.84 |
9.16 |
-0.62 |
4.43 |
Reported return on net worth (%) |
2.46 |
11.84 |
9.16 |
-0.62 |
4.43 |
Return on long term funds (%) |
3.43 |
15.78 |
12.18 |
0.07 |
6.01 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.02 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
99.35 |
98.67 |
97.95 |
98.37 |
98.06 |
Fixed assets turnover ratio |
0.10 |
0.44 |
0.28 |
0.05 |
1.60 |
Liquidity ratios |
Current ratio |
3.72 |
5.19 |
2.14 |
1.86 |
1.65 |
Current ratio (inc. st loans) |
3.60 |
5.19 |
2.14 |
1.86 |
1.65 |
Quick ratio |
2.61 |
2.43 |
1.38 |
1.25 |
1.08 |
Inventory turnover ratio |
0.09 |
0.66 |
0.27 |
0.05 |
1.56 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
9.76 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
9.20 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
90.24 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
90.80 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.24 |
0.10 |
0.21 |
- |
0.40 |
Financial charges coverage ratio |
88.55 |
109.22 |
78.94 |
3.59 |
44.73 |
Fin. charges cov.ratio (post tax) |
65.49 |
82.94 |
60.07 |
0.97 |
34.17 |
Component ratios |
Material cost component (% earnings) |
- |
26.50 |
44.12 |
- |
- |
Selling cost Component |
- |
2.57 |
0.02 |
0.16 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.28 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |