Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.14 |
0.05 |
0.13 |
0.10 |
Adjusted cash EPS (Rs) |
0.01 |
0.14 |
0.05 |
0.13 |
0.10 |
Reported EPS (Rs) |
0.01 |
0.14 |
0.05 |
0.13 |
0.10 |
Reported cash EPS (Rs) |
0.01 |
0.14 |
0.05 |
0.13 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.17 |
0.31 |
0.15 |
0.36 |
0.34 |
Book value (excl rev res) per share EPS (Rs) |
10.12 |
10.11 |
10.69 |
10.64 |
10.50 |
Book value (incl rev res) per share EPS (Rs) |
10.12 |
10.11 |
10.69 |
10.64 |
10.50 |
Net operating income per share EPS (Rs) |
0.90 |
0.95 |
0.78 |
0.77 |
1.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.03 |
32.86 |
20.08 |
47.02 |
33.82 |
Gross profit margin (%) |
18.93 |
32.73 |
19.84 |
46.89 |
33.74 |
Net profit margin (%) |
0.99 |
15.26 |
7.23 |
17.61 |
10.45 |
Adjusted cash margin (%) |
1.09
| 15.31
| 7.47
| 17.66
| 10.52
|
Adjusted return on net worth (%) |
0.08 |
1.44 |
0.53 |
1.29 |
1.01 |
Reported return on net worth (%) |
0.08 |
1.44 |
0.53 |
1.29 |
1.01 |
Return on long term funds (%) |
1.69 |
3.14 |
1.47 |
3.47 |
3.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.62 |
0.13 |
0.18 |
0.32 |
Owners fund as % of total source |
97.93 |
61.37 |
88.09 |
84.15 |
75.47 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.06 |
0.05 |
0.08 |
Liquidity ratios |
Current ratio |
7.97 |
17.57 |
62.45 |
202.41 |
144.39 |
Current ratio (inc. st loans) |
6.19 |
1.27 |
3.99 |
3.12 |
2.02 |
Quick ratio |
7.45 |
16.85 |
58.79 |
190.95 |
136.98 |
Inventory turnover ratio |
0.08 |
0.05 |
0.06 |
0.06 |
0.07 |
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 |
21.55 |
43.24 |
24.46 |
14.47 |
31.92 |
Financial charges coverage ratio |
1.08 |
1.85 |
3.39 |
2.02 |
1.74 |
Fin. charges cov.ratio (post tax) |
1.06 |
1.85 |
2.26 |
1.75 |
1.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.20 |
0.47 |
0.72 |
0.87 |
0.57 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |