Per share ratios |
Adjusted EPS (Rs) |
0.09 |
-0.76 |
0.16 |
0.18 |
0.26 |
Adjusted cash EPS (Rs) |
0.09 |
-0.76 |
0.16 |
0.19 |
0.28 |
Reported EPS (Rs) |
0.09 |
-0.76 |
0.16 |
0.18 |
0.26 |
Reported cash EPS (Rs) |
0.09 |
-0.76 |
0.16 |
0.19 |
0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.10 |
0.12 |
0.17 |
0.16 |
0.29 |
Book value (excl rev res) per share EPS (Rs) |
4.13 |
4.03 |
4.79 |
4.63 |
4.44 |
Book value (incl rev res) per share EPS (Rs) |
4.13 |
4.03 |
4.79 |
4.63 |
4.44 |
Net operating income per share EPS (Rs) |
0.30 |
0.35 |
0.33 |
0.34 |
0.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.54 |
36.33 |
51.50 |
47.45 |
63.23 |
Gross profit margin (%) |
32.33 |
35.70 |
50.74 |
45.97 |
59.85 |
Net profit margin (%) |
31.41 |
-214.60 |
49.59 |
55.57 |
57.13 |
Adjusted cash margin (%) |
31.57
| -212.46
| 50.36
| 56.30
| 60.06
|
Adjusted return on net worth (%) |
2.34 |
-19.02 |
3.48 |
4.10 |
6.07 |
Reported return on net worth (%) |
2.34 |
-19.02 |
3.48 |
4.10 |
6.07 |
Return on long term funds (%) |
2.42 |
3.22 |
3.56 |
3.49 |
6.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.62 |
100.00 |
100.00 |
99.77 |
Fixed assets turnover ratio |
0.07 |
0.08 |
0.07 |
0.07 |
0.10 |
Liquidity ratios |
Current ratio |
3.91 |
13.62 |
22.05 |
26.50 |
23.41 |
Current ratio (inc. st loans) |
3.91 |
12.46 |
22.05 |
26.50 |
23.41 |
Quick ratio |
3.69 |
13.60 |
22.00 |
26.43 |
23.41 |
Inventory turnover ratio |
0.07 |
0.08 |
0.07 |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.03 |
Financial charges coverage ratio |
48.19 |
93.76 |
238.19 |
304.12 |
776.40 |
Fin. charges cov.ratio (post tax) |
47.60 |
-540.58 |
233.89 |
356.61 |
735.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.64 |
1.48 |
1.38 |
1.30 |
0.96 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |