Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.04 |
0.17 |
0.08 |
0.45 |
Adjusted cash EPS (Rs) |
0.02 |
0.04 |
0.17 |
0.08 |
0.52 |
Reported EPS (Rs) |
0.01 |
0.04 |
0.17 |
0.08 |
0.45 |
Reported cash EPS (Rs) |
0.02 |
0.04 |
0.17 |
0.08 |
0.52 |
Dividend per share |
- |
- |
0.01 |
0.01 |
0.30 |
Operating profit per share (Rs) |
0.03 |
0.09 |
0.24 |
0.14 |
0.86 |
Book value (excl rev res) per share EPS (Rs) |
1.31 |
1.29 |
1.26 |
1.20 |
11.28 |
Book value (incl rev res) per share EPS (Rs) |
1.31 |
1.29 |
1.26 |
1.20 |
11.28 |
Net operating income per share EPS (Rs) |
0.11 |
0.21 |
0.28 |
0.21 |
1.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.14 |
43.71 |
86.09 |
66.03 |
48.64 |
Gross profit margin (%) |
22.94 |
40.90 |
84.20 |
63.05 |
44.78 |
Net profit margin (%) |
14.35 |
19.21 |
61.53 |
37.73 |
25.87 |
Adjusted cash margin (%) |
19.55
| 22.01
| 63.41
| 40.69
| 28.87
|
Adjusted return on net worth (%) |
1.31 |
3.17 |
13.67 |
6.75 |
4.07 |
Reported return on net worth (%) |
1.31 |
3.17 |
13.67 |
6.75 |
4.07 |
Return on long term funds (%) |
1.55 |
6.68 |
18.36 |
10.97 |
7.51 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.01 |
0.01 |
0.02 |
- |
Total debt/equity |
0.35 |
0.32 |
0.25 |
0.28 |
0.12 |
Owners fund as % of total source |
73.71 |
75.32 |
79.63 |
78.05 |
88.94 |
Fixed assets turnover ratio |
0.06 |
0.12 |
0.18 |
0.15 |
0.14 |
Liquidity ratios |
Current ratio |
13.66 |
16.05 |
16.16 |
19.92 |
18.66 |
Current ratio (inc. st loans) |
13.66 |
1.88 |
2.34 |
2.27 |
6.10 |
Quick ratio |
13.65 |
16.04 |
16.15 |
19.92 |
18.66 |
Inventory turnover ratio |
0.06 |
0.12 |
0.17 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
24.44 |
- |
12.37 |
65.35 |
Dividend payout ratio (cash profit) |
- |
21.32 |
- |
11.46 |
56.87 |
Earning retention ratio |
100.00 |
75.56 |
100.00 |
87.63 |
34.65 |
Cash earnings retention ratio |
100.00 |
78.68 |
100.00 |
88.54 |
43.13 |
Coverage ratios |
Adjusted cash flow time total debt |
19.87 |
9.00 |
1.81 |
3.86 |
2.66 |
Financial charges coverage ratio |
8.63 |
16.96 |
51.83 |
15.06 |
10.94 |
Fin. charges cov.ratio (post tax) |
6.99 |
9.54 |
39.17 |
10.28 |
7.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.68 |
0.46 |
0.27 |
0.48 |
0.55 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.04 |
0.03 |
0.03 |
0.04 |
Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
- |
- |