Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Reported EPS (Rs) |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
Book value (excl rev res) per share EPS (Rs) |
14.24 |
14.22 |
14.19 |
14.16 |
14.14 |
Book value (incl rev res) per share EPS (Rs) |
14.24 |
14.22 |
14.19 |
14.16 |
14.14 |
Net operating income per share EPS (Rs) |
2.00 |
2.20 |
2.91 |
3.05 |
2.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.35 |
1.76 |
1.31 |
0.94 |
0.94 |
Gross profit margin (%) |
2.35 |
1.76 |
1.31 |
0.87 |
0.87 |
Net profit margin (%) |
1.13 |
1.29 |
0.95 |
0.63 |
0.63 |
Adjusted cash margin (%) |
1.13
| 1.29
| 0.95
| 0.70
| 0.70
|
Adjusted return on net worth (%) |
0.15 |
0.20 |
0.19 |
0.13 |
0.13 |
Reported return on net worth (%) |
0.15 |
0.20 |
0.19 |
0.13 |
0.13 |
Return on long term funds (%) |
0.33 |
0.27 |
0.26 |
0.18 |
0.18 |
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 |
0.14 |
0.15 |
0.20 |
0.21 |
0.20 |
Liquidity ratios |
Current ratio |
151.66 |
253.20 |
249.59 |
459.16 |
394.49 |
Current ratio (inc. st loans) |
151.66 |
253.20 |
249.59 |
459.16 |
394.49 |
Quick ratio |
22.14 |
46.20 |
36.31 |
201.49 |
90.14 |
Inventory turnover ratio |
0.14 |
0.15 |
0.20 |
0.21 |
0.38 |
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 |
448.00 |
370.00 |
121.33 |
- |
267.00 |
Fin. charges cov.ratio (post tax) |
216.00 |
274.00 |
89.67 |
- |
201.00 |
Component ratios |
Material cost component (% earnings) |
117.76 |
70.41 |
225.84 |
78.77 |
144.48 |
Selling cost Component |
1.00 |
0.83 |
0.53 |
0.30 |
0.40 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
0.09 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |