Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.07 |
0.04 |
0.07 |
0.05 |
Adjusted cash EPS (Rs) |
0.03 |
0.10 |
0.08 |
0.11 |
0.10 |
Reported EPS (Rs) |
0.01 |
0.07 |
0.04 |
0.07 |
0.05 |
Reported cash EPS (Rs) |
0.03 |
0.10 |
0.08 |
0.11 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
0.09 |
0.08 |
0.10 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
1.91 |
1.90 |
1.82 |
1.78 |
1.70 |
Book value (incl rev res) per share EPS (Rs) |
1.91 |
1.90 |
1.82 |
1.78 |
1.70 |
Net operating income per share EPS (Rs) |
0.04 |
0.11 |
0.10 |
0.13 |
0.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.31 |
87.21 |
81.71 |
77.89 |
76.24 |
Gross profit margin (%) |
-1.31 |
64.03 |
43.84 |
48.42 |
39.11 |
Net profit margin (%) |
18.21 |
68.47 |
46.20 |
53.24 |
44.13 |
Adjusted cash margin (%) |
52.09
| 86.76
| 81.10
| 77.67
| 76.18
|
Adjusted return on net worth (%) |
0.45 |
4.02 |
2.58 |
4.09 |
3.38 |
Reported return on net worth (%) |
0.45 |
4.02 |
2.58 |
4.09 |
3.38 |
Return on long term funds (%) |
0.62 |
4.09 |
2.66 |
4.22 |
3.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.58 |
99.57 |
99.12 |
99.10 |
99.06 |
Fixed assets turnover ratio |
0.02 |
0.05 |
0.05 |
0.07 |
0.07 |
Liquidity ratios |
Current ratio |
18.87 |
23.87 |
12.11 |
10.96 |
10.97 |
Current ratio (inc. st loans) |
15.65 |
18.80 |
9.45 |
8.62 |
9.53 |
Quick ratio |
18.77 |
23.61 |
12.04 |
10.88 |
10.78 |
Inventory turnover ratio |
0.02 |
0.05 |
0.05 |
0.07 |
6.59 |
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 |
0.25 |
0.07 |
0.18 |
0.14 |
0.15 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.42 |
0.19 |
0.33 |
0.28 |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.27 |
0.29 |
0.32 |
0.35 |
Bonus component in equity capital (%) |
31.37 |
31.37 |
31.37 |
31.37 |
31.37 |