Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.04 |
0.31 |
0.24 |
0.31 |
Adjusted cash EPS (Rs) |
0.53 |
0.52 |
0.58 |
0.60 |
0.39 |
Reported EPS (Rs) |
0.05 |
0.04 |
0.31 |
0.23 |
0.31 |
Reported cash EPS (Rs) |
0.53 |
0.52 |
0.58 |
0.59 |
0.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.61 |
0.70 |
0.69 |
0.64 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
4.32 |
4.26 |
3.64 |
2.42 |
1.94 |
Book value (incl rev res) per share EPS (Rs) |
4.32 |
4.26 |
3.64 |
2.42 |
1.94 |
Net operating income per share EPS (Rs) |
2.99 |
3.66 |
2.09 |
1.88 |
0.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
0.41 |
-0.05 |
Profitability ratios |
Operating margin (%) |
20.54 |
19.19 |
33.36 |
34.39 |
41.10 |
Gross profit margin (%) |
4.64 |
6.31 |
20.40 |
30.20 |
31.33 |
Net profit margin (%) |
1.86 |
1.33 |
15.05 |
12.41 |
57.71 |
Adjusted cash margin (%) |
17.72
| 14.20
| 27.98
| 31.91
| 55.32
|
Adjusted return on net worth (%) |
1.29 |
1.14 |
8.66 |
10.32 |
16.31 |
Reported return on net worth (%) |
1.29 |
1.14 |
8.66 |
9.66 |
15.96 |
Return on long term funds (%) |
3.22 |
5.23 |
11.71 |
12.96 |
12.78 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.03 |
0.01 |
- |
- |
Total debt/equity |
0.05 |
0.03 |
0.01 |
- |
- |
Owners fund as % of total source |
94.63 |
96.24 |
99.28 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.66 |
- |
0.71 |
0.69 |
0.21 |
Liquidity ratios |
Current ratio |
3.60 |
2.79 |
11.75 |
10.60 |
2.21 |
Current ratio (inc. st loans) |
3.60 |
2.79 |
11.75 |
10.60 |
2.21 |
Quick ratio |
3.60 |
2.79 |
11.75 |
10.40 |
2.21 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
0.45 |
0.31 |
0.04 |
- |
- |
Financial charges coverage ratio |
18.83 |
582.48 |
1,033.69 |
22.24 |
194.27 |
Fin. charges cov.ratio (post tax) |
17.08 |
432.19 |
866.37 |
20.60 |
190.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.25 |
0.85 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.24 |
0.51 |
0.17 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |