Per share ratios |
Adjusted EPS (Rs) |
0.12 |
0.13 |
0.08 |
0.03 |
0.03 |
Adjusted cash EPS (Rs) |
0.14 |
0.15 |
0.10 |
0.05 |
0.03 |
Reported EPS (Rs) |
0.12 |
0.13 |
0.08 |
0.03 |
0.03 |
Reported cash EPS (Rs) |
0.14 |
0.15 |
0.10 |
0.05 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.14 |
0.04 |
0.06 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.07 |
10.50 |
11.58 |
11.36 |
11.16 |
Book value (incl rev res) per share EPS (Rs) |
10.07 |
10.50 |
11.58 |
11.36 |
11.16 |
Net operating income per share EPS (Rs) |
0.45 |
0.49 |
0.50 |
0.48 |
0.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.05 |
28.71 |
9.76 |
13.40 |
8.09 |
Gross profit margin (%) |
-2.37 |
25.57 |
6.58 |
10.09 |
7.79 |
Net profit margin (%) |
28.51 |
27.09 |
17.82 |
7.32 |
8.94 |
Adjusted cash margin (%) |
23.17
| 28.81
| 18.01
| 9.88
| 8.95
|
Adjusted return on net worth (%) |
1.28 |
1.28 |
0.77 |
0.31 |
0.32 |
Reported return on net worth (%) |
1.28 |
1.28 |
0.77 |
0.31 |
0.32 |
Return on long term funds (%) |
1.59 |
1.44 |
1.00 |
0.75 |
0.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.50 |
99.54 |
99.69 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
Liquidity ratios |
Current ratio |
137.20 |
245.50 |
44.99 |
81.54 |
86.00 |
Current ratio (inc. st loans) |
137.20 |
49.88 |
26.12 |
41.50 |
86.00 |
Quick ratio |
136.41 |
243.01 |
44.48 |
81.54 |
85.98 |
Inventory turnover ratio |
0.04 |
0.04 |
0.04 |
0.04 |
- |
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 |
- |
0.34 |
0.49 |
0.68 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.39 |
0.38 |
0.44 |
0.48 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |