Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.12 |
0.12 |
0.11 |
0.12 |
Adjusted cash EPS (Rs) |
0.09 |
0.12 |
0.12 |
0.11 |
0.12 |
Reported EPS (Rs) |
0.09 |
0.12 |
0.12 |
0.11 |
0.12 |
Reported cash EPS (Rs) |
0.09 |
0.12 |
0.12 |
0.11 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.40 |
6.32 |
0.50 |
0.14 |
0.16 |
Book value (excl rev res) per share EPS (Rs) |
23.62 |
23.53 |
23.40 |
23.42 |
23.31 |
Book value (incl rev res) per share EPS (Rs) |
23.62 |
23.53 |
23.40 |
23.42 |
23.31 |
Net operating income per share EPS (Rs) |
7.44 |
8.22 |
2.68 |
2.13 |
1.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
86.00 |
76.96 |
18.69 |
6.99 |
9.77 |
Gross profit margin (%) |
86.00 |
76.96 |
18.69 |
6.99 |
9.77 |
Net profit margin (%) |
1.30 |
1.58 |
4.69 |
5.17 |
7.57 |
Adjusted cash margin (%) |
1.30
| 1.57
| 4.68
| 5.17
| 7.53
|
Adjusted return on net worth (%) |
0.41 |
0.55 |
0.53 |
0.47 |
0.54 |
Reported return on net worth (%) |
0.41 |
0.55 |
0.53 |
0.47 |
0.54 |
Return on long term funds (%) |
27.17 |
26.91 |
2.17 |
0.63 |
0.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
2.21 |
2.22 |
2.23 |
- |
- |
Owners fund as % of total source |
31.12 |
31.04 |
30.92 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.96 |
14.02 |
43.65 |
17.20 |
30.59 |
Current ratio (inc. st loans) |
0.68 |
0.66 |
0.68 |
17.20 |
30.59 |
Quick ratio |
6.72 |
13.93 |
43.32 |
17.16 |
30.59 |
Inventory turnover ratio |
0.09 |
0.10 |
0.03 |
0.09 |
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 |
536.89 |
402.44 |
415.78 |
- |
- |
Financial charges coverage ratio |
1.02 |
1.03 |
1.50 |
- |
- |
Fin. charges cov.ratio (post tax) |
1.02 |
1.02 |
1.37 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.01 |
- |
0.06 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.06 |
0.09 |
0.04 |
Bonus component in equity capital (%) |
68.65 |
68.65 |
68.65 |
68.65 |
68.65 |