Per share ratios |
Adjusted EPS (Rs) |
0.54 |
-0.19 |
0.08 |
1.23 |
0.84 |
Adjusted cash EPS (Rs) |
0.59 |
-0.19 |
0.08 |
1.23 |
0.84 |
Reported EPS (Rs) |
0.54 |
-0.19 |
0.08 |
1.23 |
0.84 |
Reported cash EPS (Rs) |
0.59 |
-0.19 |
0.08 |
1.23 |
0.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.78 |
-0.17 |
0.23 |
1.60 |
1.20 |
Book value (excl rev res) per share EPS (Rs) |
24.55 |
16.85 |
17.05 |
16.96 |
15.73 |
Book value (incl rev res) per share EPS (Rs) |
24.55 |
16.85 |
17.05 |
16.96 |
15.73 |
Net operating income per share EPS (Rs) |
7.59 |
- |
0.91 |
2.18 |
1.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.37 |
- |
25.63 |
73.16 |
69.26 |
Gross profit margin (%) |
9.68 |
- |
25.63 |
73.16 |
69.26 |
Net profit margin (%) |
7.20 |
- |
9.34 |
56.22 |
48.89 |
Adjusted cash margin (%) |
7.88
| -36,700.00
| 9.34
| 56.22
| 48.85
|
Adjusted return on net worth (%) |
2.22 |
-1.17 |
0.50 |
7.23 |
5.39 |
Reported return on net worth (%) |
2.22 |
-1.17 |
0.50 |
7.23 |
5.39 |
Return on long term funds (%) |
2.99 |
-1.00 |
1.37 |
9.41 |
7.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.03 |
- |
- |
- |
Owners fund as % of total source |
97.16 |
96.89 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.23 |
230.71 |
33.48 |
50.55 |
53.93 |
Current ratio (inc. st loans) |
1.87 |
15.09 |
33.48 |
50.55 |
53.93 |
Quick ratio |
3.23 |
230.70 |
33.48 |
50.55 |
53.93 |
Inventory turnover ratio |
0.30 |
- |
0.05 |
0.12 |
0.11 |
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 |
1.20 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
98,963.93 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
69,768.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.47 |
0.37 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |