Per share ratios |
Adjusted EPS (Rs) |
0.15 |
0.05 |
- |
-0.02 |
0.06 |
Adjusted cash EPS (Rs) |
0.15 |
0.05 |
- |
-0.02 |
0.06 |
Reported EPS (Rs) |
0.15 |
0.05 |
- |
-0.02 |
0.06 |
Reported cash EPS (Rs) |
0.15 |
0.05 |
- |
-0.02 |
0.06 |
Dividend per share |
- |
- |
- |
- |
0.05 |
Operating profit per share (Rs) |
0.21 |
0.07 |
- |
-0.02 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
10.75 |
10.60 |
10.54 |
10.54 |
10.56 |
Book value (incl rev res) per share EPS (Rs) |
10.75 |
10.60 |
10.54 |
10.54 |
10.56 |
Net operating income per share EPS (Rs) |
1.10 |
0.42 |
0.11 |
- |
0.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.78 |
18.41 |
3.23 |
- |
24.95 |
Gross profit margin (%) |
19.78 |
18.41 |
3.23 |
- |
24.95 |
Net profit margin (%) |
14.27 |
13.67 |
2.08 |
- |
16.17 |
Adjusted cash margin (%) |
14.27
| 13.67
| 2.08
| -
| 15.83
|
Adjusted return on net worth (%) |
1.46 |
0.54 |
0.02 |
-0.26 |
0.60 |
Reported return on net worth (%) |
1.46 |
0.54 |
0.02 |
-0.26 |
0.60 |
Return on long term funds (%) |
2.02 |
0.72 |
0.03 |
-0.26 |
1.01 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.05 |
0.06 |
Owners fund as % of total source |
98.75 |
98.58 |
97.12 |
94.65 |
93.60 |
Fixed assets turnover ratio |
0.10 |
0.03 |
- |
- |
- |
Liquidity ratios |
Current ratio |
9.02 |
123.15 |
254.17 |
185.12 |
53.23 |
Current ratio (inc. st loans) |
7.09 |
123.15 |
12.18 |
6.71 |
5.33 |
Quick ratio |
8.21 |
122.39 |
252.62 |
184.03 |
52.93 |
Inventory turnover ratio |
0.10 |
0.03 |
0.01 |
- |
0.03 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
78.31 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
78.31 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
21.69 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
21.69 |
Coverage ratios |
Adjusted cash flow time total debt |
0.86 |
2.63 |
129.16 |
- |
11.31 |
Financial charges coverage ratio |
206.83 |
102.91 |
7.14 |
-385.78 |
192.81 |
Fin. charges cov.ratio (post tax) |
150.25 |
77.43 |
5.61 |
-385.78 |
116.12 |
Component ratios |
Material cost component (% earnings) |
138.71 |
59.66 |
67.29 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
3.20 |
Exports as percent of total sales |
- |
- |
- |
- |
5.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.26 |
0.26 |
0.25 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |