Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
0.01 |
0.01 |
- |
Adjusted cash EPS (Rs) |
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 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
- |
0.01 |
0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
1.06 |
1.04 |
1.04 |
1.03 |
1.02 |
Book value (incl rev res) per share EPS (Rs) |
1.06 |
1.04 |
1.04 |
1.03 |
1.02 |
Net operating income per share EPS (Rs) |
0.02 |
0.01 |
0.03 |
0.05 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.88 |
53.63 |
22.47 |
21.95 |
10.47 |
Gross profit margin (%) |
27.88 |
53.63 |
22.47 |
21.95 |
8.63 |
Net profit margin (%) |
66.28 |
39.44 |
16.57 |
16.07 |
5.60 |
Adjusted cash margin (%) |
39.05
| 39.44
| 16.57
| 16.07
| 7.44
|
Adjusted return on net worth (%) |
1.81 |
0.31 |
0.48 |
0.91 |
0.11 |
Reported return on net worth (%) |
1.81 |
0.31 |
0.48 |
0.91 |
0.11 |
Return on long term funds (%) |
2.49 |
0.40 |
0.66 |
1.24 |
0.17 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.05 |
- |
- |
- |
Total debt/equity |
0.06 |
0.05 |
- |
- |
- |
Owners fund as % of total source |
93.65 |
94.54 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
0.05 |
0.01 |
Liquidity ratios |
Current ratio |
18.25 |
20.21 |
19.16 |
32.64 |
38.35 |
Current ratio (inc. st loans) |
18.25 |
20.21 |
19.16 |
32.64 |
38.35 |
Quick ratio |
18.25 |
20.21 |
19.16 |
32.64 |
38.35 |
Inventory turnover ratio |
0.02 |
0.01 |
0.02 |
0.05 |
0.01 |
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 |
3.74 |
18.19 |
- |
- |
- |
Financial charges coverage ratio |
80.92 |
159.13 |
58.53 |
95.95 |
23.26 |
Fin. charges cov.ratio (post tax) |
55.96 |
118.02 |
44.14 |
71.26 |
17.53 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.90 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |