Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.06 |
0.06 |
Adjusted cash EPS (Rs) |
0.02 |
0.03 |
0.02 |
0.09 |
0.09 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.06 |
0.06 |
Reported cash EPS (Rs) |
0.02 |
0.03 |
0.02 |
0.08 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
0.02 |
0.01 |
0.08 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
1.75 |
1.74 |
1.74 |
1.73 |
1.67 |
Book value (incl rev res) per share EPS (Rs) |
1.75 |
1.74 |
1.74 |
1.73 |
1.67 |
Net operating income per share EPS (Rs) |
0.07 |
0.09 |
3.47 |
4.17 |
4.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.55 |
30.74 |
0.48 |
2.03 |
2.34 |
Gross profit margin (%) |
14.76 |
4.69 |
-0.08 |
1.42 |
1.52 |
Net profit margin (%) |
10.11 |
11.89 |
0.17 |
1.54 |
1.53 |
Adjusted cash margin (%) |
27.90
| 35.30
| 0.74
| 2.23
| 2.35
|
Adjusted return on net worth (%) |
0.43 |
0.65 |
0.35 |
3.91 |
3.83 |
Reported return on net worth (%) |
0.43 |
0.65 |
0.35 |
3.71 |
3.83 |
Return on long term funds (%) |
0.63 |
0.67 |
0.38 |
3.91 |
4.39 |
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 |
0.05 |
2.00 |
2.45 |
2.53 |
Liquidity ratios |
Current ratio |
39.64 |
43.32 |
43.20 |
33.17 |
25.75 |
Current ratio (inc. st loans) |
39.64 |
43.32 |
43.20 |
33.17 |
25.75 |
Quick ratio |
39.48 |
33.60 |
33.33 |
25.37 |
19.00 |
Inventory turnover ratio |
- |
0.36 |
13.07 |
15.46 |
14.86 |
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) |
- |
- |
97.85 |
96.18 |
95.67 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.32 |
0.34 |
0.35 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |