Per share ratios |
Adjusted EPS (Rs) |
0.12 |
0.02 |
0.07 |
1,200.93 |
568.78 |
Adjusted cash EPS (Rs) |
0.17 |
0.09 |
0.18 |
1,948.76 |
568.78 |
Reported EPS (Rs) |
0.12 |
0.02 |
0.07 |
1,200.93 |
568.78 |
Reported cash EPS (Rs) |
0.17 |
0.09 |
0.18 |
1,948.76 |
568.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.38 |
0.34 |
0.46 |
3,202.58 |
1,448.42 |
Book value (excl rev res) per share EPS (Rs) |
11.27 |
11.15 |
11.13 |
2,774.51 |
1,555.73 |
Book value (incl rev res) per share EPS (Rs) |
11.27 |
11.15 |
11.13 |
2,774.51 |
1,555.73 |
Net operating income per share EPS (Rs) |
5.96 |
5.24 |
4.15 |
25,669.01 |
19,696.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.54 |
6.59 |
11.22 |
12.47 |
7.35 |
Gross profit margin (%) |
5.71 |
5.21 |
8.69 |
12.47 |
7.35 |
Net profit margin (%) |
2.08 |
0.38 |
1.89 |
4.67 |
2.88 |
Adjusted cash margin (%) |
2.87
| 1.75
| 4.39
| 7.53
| 2.88
|
Adjusted return on net worth (%) |
1.10 |
0.18 |
0.70 |
43.28 |
36.56 |
Reported return on net worth (%) |
1.10 |
0.18 |
0.70 |
43.28 |
36.56 |
Return on long term funds (%) |
2.55 |
1.84 |
2.32 |
52.20 |
45.22 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.41 |
0.50 |
0.83 |
1.06 |
Total debt/equity |
0.48 |
0.47 |
0.58 |
2.14 |
4.86 |
Owners fund as % of total source |
67.56 |
67.82 |
62.94 |
31.88 |
17.05 |
Fixed assets turnover ratio |
0.35 |
0.30 |
0.42 |
2.88 |
3.04 |
Liquidity ratios |
Current ratio |
5.83 |
4.46 |
8.48 |
4.53 |
3.27 |
Current ratio (inc. st loans) |
1.92 |
2.21 |
2.57 |
0.97 |
0.66 |
Quick ratio |
5.80 |
4.43 |
8.44 |
4.47 |
3.27 |
Inventory turnover ratio |
0.35 |
0.31 |
0.23 |
2.95 |
2.16 |
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 |
31.25 |
57.20 |
35.61 |
3.04 |
13.30 |
Financial charges coverage ratio |
2.04 |
1.47 |
1.75 |
3.29 |
2.12 |
Fin. charges cov.ratio (post tax) |
1.79 |
1.37 |
1.65 |
2.88 |
1.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.64 |
0.62 |
0.16 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |