Per share ratios |
Adjusted EPS (Rs) |
- |
0.01 |
- |
- |
- |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
- |
Reported EPS (Rs) |
- |
0.01 |
- |
- |
- |
Reported cash EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
- |
0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
21.00 |
21.00 |
21.00 |
21.00 |
20.99 |
Book value (incl rev res) per share EPS (Rs) |
21.00 |
21.00 |
21.00 |
21.00 |
20.99 |
Net operating income per share EPS (Rs) |
0.14 |
0.14 |
0.14 |
0.15 |
0.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
10.89 |
Profitability ratios |
Operating margin (%) |
3.75 |
4.44 |
3.20 |
3.89 |
2.60 |
Gross profit margin (%) |
3.08 |
3.55 |
2.27 |
2.59 |
1.75 |
Net profit margin (%) |
3.08 |
3.55 |
2.27 |
2.59 |
1.74 |
Adjusted cash margin (%) |
3.75
| 4.44
| 3.20
| 3.89
| 2.59
|
Adjusted return on net worth (%) |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Reported return on net worth (%) |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Return on long term funds (%) |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
Total debt/equity |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Owners fund as % of total source |
95.84 |
95.84 |
95.84 |
95.84 |
95.84 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
77.78 |
77.76 |
76.66 |
74.38 |
72.03 |
Current ratio (inc. st loans) |
77.78 |
77.76 |
76.66 |
74.38 |
23.84 |
Quick ratio |
77.04 |
77.02 |
75.94 |
73.68 |
71.35 |
Inventory turnover ratio |
0.80 |
0.84 |
0.85 |
0.87 |
0.94 |
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 |
169.94 |
138.43 |
189.77 |
151.67 |
212.83 |
Financial charges coverage ratio |
- |
- |
- |
- |
215.00 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
215.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
81.81 |
78.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |