Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.43 |
0.08 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
0.10 |
0.43 |
0.09 |
0.01 |
0.02 |
Reported EPS (Rs) |
0.09 |
0.43 |
0.08 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.10 |
0.43 |
0.09 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.31 |
0.72 |
0.12 |
0.01 |
0.02 |
Book value (excl rev res) per share EPS (Rs) |
2.56 |
2.66 |
2.08 |
1.99 |
1.98 |
Book value (incl rev res) per share EPS (Rs) |
2.56 |
2.66 |
2.08 |
1.99 |
1.98 |
Net operating income per share EPS (Rs) |
0.64 |
15.86 |
8.61 |
0.10 |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.63 |
4.54 |
1.44 |
9.47 |
17.69 |
Gross profit margin (%) |
48.20 |
4.52 |
1.36 |
9.22 |
16.24 |
Net profit margin (%) |
14.71 |
2.73 |
1.04 |
5.97 |
10.41 |
Adjusted cash margin (%) |
16.12
| 2.75
| 1.11
| 8.27
| 14.82
|
Adjusted return on net worth (%) |
3.68 |
16.27 |
4.31 |
0.42 |
1.01 |
Reported return on net worth (%) |
3.68 |
16.27 |
4.31 |
0.31 |
0.77 |
Return on long term funds (%) |
12.12 |
27.05 |
5.66 |
0.57 |
1.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.71 |
1.24 |
0.30 |
- |
- |
Owners fund as % of total source |
58.41 |
44.69 |
76.73 |
99.72 |
100.00 |
Fixed assets turnover ratio |
0.17 |
4.86 |
3.67 |
0.05 |
0.07 |
Liquidity ratios |
Current ratio |
14.78 |
24.85 |
77.66 |
142.84 |
117.53 |
Current ratio (inc. st loans) |
1.03 |
0.80 |
1.69 |
68.50 |
117.53 |
Quick ratio |
14.50 |
23.99 |
70.52 |
142.84 |
117.53 |
Inventory turnover ratio |
0.14 |
2.66 |
3.18 |
0.05 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
17.58 |
7.54 |
6.56 |
0.62 |
- |
Financial charges coverage ratio |
1.84 |
5.74 |
2,844.50 |
2,278.61 |
252.90 |
Fin. charges cov.ratio (post tax) |
1.60 |
4.46 |
2,202.00 |
1,272.54 |
157.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
- |
- |
0.73 |
0.96 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.11 |
0.20 |
0.28 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |