Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.53 |
0.15 |
0.04 |
0.50 |
Adjusted cash EPS (Rs) |
0.50 |
0.58 |
0.22 |
0.15 |
0.68 |
Reported EPS (Rs) |
0.46 |
0.53 |
0.15 |
0.04 |
0.50 |
Reported cash EPS (Rs) |
0.50 |
0.58 |
0.22 |
0.15 |
0.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.65 |
0.51 |
0.25 |
0.13 |
0.60 |
Book value (excl rev res) per share EPS (Rs) |
47.67 |
47.28 |
46.74 |
47.24 |
47.20 |
Book value (incl rev res) per share EPS (Rs) |
47.67 |
47.28 |
46.74 |
47.24 |
47.20 |
Net operating income per share EPS (Rs) |
1.93 |
2.22 |
2.99 |
4.14 |
2.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
34.19 |
22.94 |
8.38 |
3.32 |
20.81 |
Gross profit margin (%) |
32.04 |
20.56 |
6.10 |
0.57 |
14.57 |
Net profit margin (%) |
24.26 |
23.97 |
5.09 |
0.98 |
17.36 |
Adjusted cash margin (%) |
26.25
| 23.76
| 7.35
| 3.71
| 23.41
|
Adjusted return on net worth (%) |
0.98 |
1.12 |
0.32 |
0.08 |
1.06 |
Reported return on net worth (%) |
0.98 |
1.12 |
0.32 |
0.08 |
1.06 |
Return on long term funds (%) |
1.31 |
1.48 |
0.40 |
0.09 |
0.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.04 |
0.06 |
0.08 |
0.06 |
Liquidity ratios |
Current ratio |
26.04 |
4.14 |
3.19 |
6.75 |
6.74 |
Current ratio (inc. st loans) |
26.04 |
4.14 |
3.19 |
6.75 |
6.74 |
Quick ratio |
25.77 |
4.10 |
3.16 |
6.73 |
6.72 |
Inventory turnover ratio |
0.04 |
0.04 |
0.06 |
0.08 |
0.06 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
5.14 |
- |
8.63 |
63.48 |
- |
Selling cost Component |
0.27 |
0.21 |
0.04 |
0.20 |
0.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.19 |
0.17 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |