Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.01 |
-0.02 |
0.04 |
0.01 |
Adjusted cash EPS (Rs) |
0.06 |
0.05 |
0.01 |
0.08 |
0.04 |
Reported EPS (Rs) |
0.02 |
0.01 |
-0.02 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.06 |
0.05 |
0.01 |
0.04 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.22 |
0.24 |
0.22 |
0.20 |
0.13 |
Book value (excl rev res) per share EPS (Rs) |
2.40 |
2.38 |
2.36 |
2.42 |
2.43 |
Book value (incl rev res) per share EPS (Rs) |
2.40 |
2.38 |
2.36 |
2.42 |
2.43 |
Net operating income per share EPS (Rs) |
0.31 |
0.31 |
0.27 |
0.27 |
0.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
72.04 |
79.08 |
83.37 |
74.44 |
62.75 |
Gross profit margin (%) |
60.26 |
67.73 |
70.46 |
61.35 |
45.81 |
Net profit margin (%) |
7.17 |
5.11 |
-10.52 |
3.17 |
4.11 |
Adjusted cash margin (%) |
18.95
| 16.50
| 2.30
| 30.80
| 18.63
|
Adjusted return on net worth (%) |
0.94 |
0.67 |
-1.22 |
2.04 |
0.36 |
Reported return on net worth (%) |
0.94 |
0.67 |
-1.22 |
0.35 |
0.36 |
Return on long term funds (%) |
7.95 |
8.90 |
8.61 |
7.06 |
5.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.53 |
0.75 |
0.78 |
0.53 |
0.33 |
Owners fund as % of total source |
65.16 |
56.95 |
55.90 |
65.08 |
74.77 |
Fixed assets turnover ratio |
0.08 |
0.07 |
0.06 |
0.07 |
0.06 |
Liquidity ratios |
Current ratio |
9.40 |
11.30 |
11.88 |
10.58 |
7.31 |
Current ratio (inc. st loans) |
2.15 |
1.87 |
1.81 |
2.14 |
2.08 |
Quick ratio |
9.19 |
11.05 |
11.65 |
10.38 |
7.14 |
Inventory turnover ratio |
0.08 |
0.07 |
0.06 |
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 |
21.37 |
34.80 |
283.13 |
15.30 |
17.95 |
Financial charges coverage ratio |
1.42 |
1.20 |
1.48 |
1.60 |
1.29 |
Fin. charges cov.ratio (post tax) |
1.37 |
1.25 |
1.04 |
1.34 |
1.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.20 |
0.19 |
0.25 |
0.23 |
0.50 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.11 |
0.12 |
0.13 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |