Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.04 |
- |
0.04 |
0.05 |
Adjusted cash EPS (Rs) |
0.05 |
0.05 |
0.01 |
0.05 |
0.05 |
Reported EPS (Rs) |
0.04 |
0.04 |
- |
0.04 |
0.05 |
Reported cash EPS (Rs) |
0.05 |
0.05 |
0.01 |
0.05 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
0.07 |
0.01 |
0.04 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
11.37 |
12.68 |
12.62 |
12.03 |
11.98 |
Book value (incl rev res) per share EPS (Rs) |
11.37 |
12.68 |
12.62 |
12.03 |
11.98 |
Net operating income per share EPS (Rs) |
7.98 |
7.81 |
3.01 |
7.84 |
7.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.86 |
0.90 |
0.23 |
0.52 |
0.49 |
Gross profit margin (%) |
0.66 |
0.79 |
0.12 |
0.50 |
0.42 |
Net profit margin (%) |
0.50 |
0.59 |
0.08 |
0.63 |
0.71 |
Adjusted cash margin (%) |
0.70
| 0.70
| 0.18
| 0.65
| 0.78
|
Adjusted return on net worth (%) |
0.35 |
0.36 |
0.01 |
0.41 |
0.43 |
Reported return on net worth (%) |
0.35 |
0.36 |
0.01 |
0.41 |
0.43 |
Return on long term funds (%) |
0.46 |
0.49 |
0.05 |
0.54 |
0.59 |
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 |
0.66 |
0.61 |
0.24 |
0.65 |
0.59 |
Liquidity ratios |
Current ratio |
12.80 |
180.47 |
141.31 |
49.77 |
11.08 |
Current ratio (inc. st loans) |
12.80 |
180.47 |
141.31 |
49.77 |
11.08 |
Quick ratio |
7.15 |
64.72 |
11.12 |
5.33 |
5.29 |
Inventory turnover ratio |
0.70 |
0.61 |
0.23 |
0.65 |
0.60 |
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) |
75.77 |
66.97 |
91.99 |
127.86 |
92.46 |
Selling cost Component |
0.16 |
0.14 |
0.38 |
0.17 |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.39 |
0.39 |
0.34 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |