Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.09 |
0.05 |
0.06 |
0.03 |
Adjusted cash EPS (Rs) |
0.06 |
0.11 |
0.08 |
0.10 |
0.08 |
Reported EPS (Rs) |
0.04 |
0.09 |
0.05 |
0.06 |
0.03 |
Reported cash EPS (Rs) |
0.06 |
0.11 |
0.08 |
0.10 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
0.10 |
0.07 |
0.09 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
1.77 |
1.72 |
1.63 |
1.58 |
1.51 |
Book value (incl rev res) per share EPS (Rs) |
1.77 |
1.72 |
1.63 |
1.58 |
1.51 |
Net operating income per share EPS (Rs) |
0.08 |
0.11 |
0.10 |
0.13 |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
65.95 |
91.17 |
72.47 |
69.37 |
82.95 |
Gross profit margin (%) |
42.44 |
70.98 |
43.30 |
41.74 |
33.47 |
Net profit margin (%) |
51.64 |
75.75 |
52.91 |
47.01 |
39.75 |
Adjusted cash margin (%) |
66.64
| 90.13
| 73.56
| 69.69
| 82.43
|
Adjusted return on net worth (%) |
2.55 |
5.26 |
3.31 |
4.09 |
2.53 |
Reported return on net worth (%) |
2.55 |
5.26 |
3.31 |
4.09 |
2.53 |
Return on long term funds (%) |
2.72 |
5.38 |
3.44 |
4.25 |
2.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.89 |
99.89 |
99.37 |
99.30 |
99.00 |
Fixed assets turnover ratio |
0.05 |
0.07 |
0.06 |
0.08 |
0.05 |
Liquidity ratios |
Current ratio |
2.41 |
2.33 |
2.35 |
2.80 |
27.37 |
Current ratio (inc. st loans) |
2.40 |
2.32 |
2.32 |
2.75 |
19.36 |
Quick ratio |
2.40 |
2.31 |
2.35 |
2.79 |
26.54 |
Inventory turnover ratio |
0.04 |
0.06 |
0.06 |
0.08 |
0.06 |
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 |
0.02 |
0.01 |
0.12 |
0.10 |
0.17 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.09 |
0.06 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.17 |
0.19 |
0.24 |
0.46 |
Bonus component in equity capital (%) |
20.84 |
20.84 |
20.84 |
20.84 |
20.84 |