Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.07 |
0.07 |
0.05 |
0.02 |
Adjusted cash EPS (Rs) |
0.08 |
0.07 |
0.07 |
0.05 |
0.02 |
Reported EPS (Rs) |
0.08 |
0.07 |
0.07 |
0.05 |
0.02 |
Reported cash EPS (Rs) |
0.08 |
0.07 |
0.07 |
0.05 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.34 |
0.09 |
0.76 |
0.02 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.02 |
9.94 |
9.86 |
9.79 |
9.73 |
Book value (incl rev res) per share EPS (Rs) |
10.02 |
9.94 |
9.86 |
9.79 |
9.73 |
Net operating income per share EPS (Rs) |
1.25 |
0.88 |
1.63 |
0.81 |
0.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.30 |
11.00 |
46.88 |
2.51 |
4.23 |
Gross profit margin (%) |
27.30 |
11.00 |
46.88 |
2.51 |
4.23 |
Net profit margin (%) |
6.91 |
8.16 |
4.54 |
7.31 |
2.96 |
Adjusted cash margin (%) |
6.91
| 8.16
| 4.54
| 6.80
| 2.96
|
Adjusted return on net worth (%) |
0.85 |
0.72 |
0.75 |
0.60 |
0.25 |
Reported return on net worth (%) |
0.85 |
0.72 |
0.75 |
0.60 |
0.25 |
Return on long term funds (%) |
3.39 |
0.98 |
7.76 |
0.83 |
0.36 |
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 |
0.12 |
0.08 |
0.16 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
2.95 |
3.59 |
5.19 |
2.04 |
25.51 |
Current ratio (inc. st loans) |
2.95 |
3.59 |
5.19 |
2.04 |
25.51 |
Quick ratio |
2.95 |
3.59 |
5.19 |
2.04 |
25.51 |
Inventory turnover ratio |
0.12 |
0.08 |
0.16 |
0.08 |
0.08 |
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 |
1.51 |
151.00 |
1.26 |
35.97 |
15.55 |
Fin. charges cov.ratio (post tax) |
1.38 |
113.00 |
1.12 |
27.17 |
11.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.16 |
0.98 |
0.65 |
1.45 |
1.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |