Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
- |
- |
Adjusted cash EPS (Rs) |
0.03 |
0.01 |
0.01 |
- |
- |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
- |
- |
Reported cash EPS (Rs) |
0.03 |
0.01 |
0.01 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.54 |
0.18 |
0.08 |
0.05 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
1.12 |
1.12 |
1.12 |
1.11 |
1.11 |
Book value (incl rev res) per share EPS (Rs) |
1.12 |
1.12 |
1.12 |
1.11 |
1.11 |
Net operating income per share EPS (Rs) |
8.61 |
6.34 |
14.89 |
6.05 |
1.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.28 |
2.85 |
0.58 |
0.85 |
7.32 |
Gross profit margin (%) |
6.14 |
2.78 |
0.58 |
0.83 |
7.17 |
Net profit margin (%) |
0.22 |
0.20 |
0.11 |
0.05 |
-0.22 |
Adjusted cash margin (%) |
0.37
| 0.27
| 0.12
| 0.07
| 0.03
|
Adjusted return on net worth (%) |
1.72 |
1.13 |
1.54 |
0.27 |
-0.13 |
Reported return on net worth (%) |
1.72 |
1.13 |
1.54 |
0.27 |
-0.25 |
Return on long term funds (%) |
47.24 |
15.73 |
7.70 |
4.66 |
8.28 |
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 |
7.68 |
5.65 |
13.33 |
5.45 |
1.13 |
Liquidity ratios |
Current ratio |
1.08 |
1.15 |
1.63 |
2.29 |
1.70 |
Current ratio (inc. st loans) |
1.08 |
1.15 |
1.63 |
2.29 |
1.70 |
Quick ratio |
0.98 |
0.96 |
1.49 |
1.76 |
0.26 |
Inventory turnover ratio |
7.68 |
5.66 |
13.26 |
5.44 |
1.13 |
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 |
1.06 |
1.14 |
1.20 |
1.13 |
1.05 |
Fin. charges cov.ratio (post tax) |
1.06 |
1.11 |
1.25 |
1.09 |
0.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
- |
- |
0.01 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.05 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |