Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.03 |
0.02 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
Reported EPS (Rs) |
0.03 |
0.03 |
0.02 |
0.01 |
0.02 |
Reported cash EPS (Rs) |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.06 |
-0.05 |
-0.07 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
9.73 |
9.69 |
9.65 |
9.62 |
9.61 |
Book value (incl rev res) per share EPS (Rs) |
9.73 |
9.69 |
9.65 |
9.62 |
9.61 |
Net operating income per share EPS (Rs) |
1.12 |
0.97 |
0.86 |
0.74 |
0.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.37 |
-6.98 |
-6.51 |
-10.23 |
-2.39 |
Gross profit margin (%) |
-12.17 |
-7.67 |
-6.88 |
-10.95 |
-3.12 |
Net profit margin (%) |
2.95 |
3.25 |
3.36 |
2.47 |
3.66 |
Adjusted cash margin (%) |
3.22
| 3.52
| 3.37
| 2.79
| 4.11
|
Adjusted return on net worth (%) |
0.33 |
0.32 |
0.30 |
0.19 |
0.24 |
Reported return on net worth (%) |
0.33 |
0.32 |
0.30 |
0.19 |
0.24 |
Return on long term funds (%) |
0.47 |
0.44 |
0.33 |
0.26 |
0.25 |
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 |
0.11 |
0.10 |
0.08 |
0.07 |
0.06 |
Liquidity ratios |
Current ratio |
15.23 |
26.49 |
28.69 |
27.78 |
25.63 |
Current ratio (inc. st loans) |
15.23 |
26.49 |
28.69 |
27.78 |
25.63 |
Quick ratio |
15.20 |
26.49 |
28.69 |
27.78 |
25.63 |
Inventory turnover ratio |
0.11 |
0.10 |
0.08 |
0.07 |
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) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.16 |
0.04 |
0.09 |
0.07 |
Exports as percent of total sales |
48.97 |
40.35 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.32 |
0.23 |
0.22 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |