Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
- |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Reported EPS (Rs) |
0.01 |
- |
- |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
- |
0.01 |
0.02 |
Book value (excl rev res) per share EPS (Rs) |
1.62 |
1.62 |
1.61 |
1.61 |
1.60 |
Book value (incl rev res) per share EPS (Rs) |
1.62 |
1.62 |
1.61 |
1.61 |
1.60 |
Net operating income per share EPS (Rs) |
0.11 |
0.09 |
0.08 |
0.08 |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.06 |
8.27 |
3.49 |
12.95 |
24.74 |
Gross profit margin (%) |
17.06 |
7.93 |
2.27 |
10.83 |
21.23 |
Net profit margin (%) |
5.61 |
5.18 |
1.64 |
8.92 |
15.83 |
Adjusted cash margin (%) |
5.61
| 5.52
| 2.86
| 11.03
| 19.34
|
Adjusted return on net worth (%) |
0.40 |
0.30 |
0.08 |
0.49 |
0.97 |
Reported return on net worth (%) |
0.40 |
0.30 |
0.08 |
0.49 |
0.97 |
Return on long term funds (%) |
0.72 |
0.47 |
0.11 |
0.60 |
1.31 |
Leverage ratios |
Long term debt / Equity |
0.70 |
- |
- |
- |
- |
Total debt/equity |
0.76 |
0.08 |
0.21 |
0.25 |
0.28 |
Owners fund as % of total source |
56.56 |
92.50 |
82.55 |
79.40 |
78.06 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
Liquidity ratios |
Current ratio |
9.91 |
6.37 |
6.58 |
7.22 |
6.67 |
Current ratio (inc. st loans) |
6.09 |
3.53 |
2.13 |
1.93 |
1.82 |
Quick ratio |
9.91 |
6.37 |
6.57 |
7.22 |
6.66 |
Inventory turnover ratio |
0.04 |
0.05 |
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 |
189.68 |
24.70 |
144.48 |
42.28 |
23.47 |
Financial charges coverage ratio |
1.80 |
114.82 |
49.49 |
251.90 |
2,652.29 |
Fin. charges cov.ratio (post tax) |
1.59 |
77.67 |
41.61 |
215.64 |
2,074.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.13 |
2.57 |
1.70 |
1.33 |
1.75 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.06 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |