Per share ratios |
Adjusted EPS (Rs) |
0.26 |
0.11 |
0.01 |
- |
- |
Adjusted cash EPS (Rs) |
0.26 |
0.11 |
0.01 |
- |
- |
Reported EPS (Rs) |
0.26 |
0.11 |
0.01 |
- |
- |
Reported cash EPS (Rs) |
0.26 |
0.11 |
0.01 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.36 |
0.12 |
- |
0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
3.03 |
2.12 |
2.01 |
1.97 |
1.97 |
Book value (incl rev res) per share EPS (Rs) |
3.03 |
2.12 |
2.01 |
1.97 |
1.97 |
Net operating income per share EPS (Rs) |
9.37 |
5.00 |
0.03 |
0.04 |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.86 |
2.59 |
11.90 |
12.41 |
12.73 |
Gross profit margin (%) |
3.86 |
2.59 |
11.36 |
9.60 |
9.66 |
Net profit margin (%) |
2.80 |
2.28 |
47.86 |
8.05 |
7.29 |
Adjusted cash margin (%) |
2.80
| 2.28
| 33.27
| 10.86
| 10.36
|
Adjusted return on net worth (%) |
8.67 |
5.39 |
0.95 |
0.18 |
0.15 |
Reported return on net worth (%) |
8.67 |
5.39 |
0.95 |
0.18 |
0.15 |
Return on long term funds (%) |
12.01 |
7.28 |
1.12 |
0.22 |
0.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
98.36 |
98.18 |
100.00 |
100.00 |
Fixed assets turnover ratio |
5.19 |
2.40 |
0.02 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
4.02 |
10.75 |
77.18 |
121.52 |
219.14 |
Current ratio (inc. st loans) |
4.02 |
8.03 |
20.91 |
121.52 |
219.14 |
Quick ratio |
4.02 |
10.75 |
77.16 |
121.42 |
218.98 |
Inventory turnover ratio |
3.09 |
2.32 |
0.01 |
0.02 |
0.02 |
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 |
- |
0.30 |
1.93 |
- |
- |
Financial charges coverage ratio |
- |
8,987.00 |
631.50 |
40.85 |
22.41 |
Fin. charges cov.ratio (post tax) |
- |
6,656.00 |
533.50 |
36.73 |
19.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
- |
- |
0.38 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |