Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
Adjusted cash EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.04 |
0.05 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
Reported cash EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.04 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
0.01 |
0.04 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
1.33 |
1.32 |
1.32 |
1.32 |
1.28 |
Book value (incl rev res) per share EPS (Rs) |
1.33 |
1.32 |
1.32 |
1.32 |
1.28 |
Net operating income per share EPS (Rs) |
0.03 |
0.06 |
1.66 |
1.94 |
1.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.84 |
27.75 |
0.75 |
2.24 |
2.56 |
Gross profit margin (%) |
13.87 |
6.91 |
-0.03 |
1.31 |
1.24 |
Net profit margin (%) |
17.84 |
12.20 |
0.38 |
1.62 |
1.60 |
Adjusted cash margin (%) |
30.53
| 31.39
| 1.16
| 2.54
| 2.91
|
Adjusted return on net worth (%) |
0.49 |
0.56 |
0.47 |
2.40 |
2.39 |
Reported return on net worth (%) |
0.49 |
0.56 |
0.47 |
2.40 |
2.39 |
Return on long term funds (%) |
1.03 |
0.56 |
0.48 |
2.40 |
2.48 |
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 |
0.02 |
0.04 |
1.26 |
1.49 |
1.51 |
Liquidity ratios |
Current ratio |
138.90 |
147.17 |
165.97 |
154.80 |
132.14 |
Current ratio (inc. st loans) |
138.90 |
147.17 |
165.97 |
154.80 |
132.14 |
Quick ratio |
138.90 |
127.35 |
143.17 |
134.98 |
114.94 |
Inventory turnover ratio |
- |
0.42 |
11.42 |
13.22 |
13.37 |
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) |
- |
- |
97.25 |
96.14 |
95.45 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.18 |
0.20 |
0.13 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |