Per share ratios |
Adjusted EPS (Rs) |
0.16 |
0.16 |
Adjusted cash EPS (Rs) |
0.27 |
0.23 |
Reported EPS (Rs) |
0.16 |
0.16 |
Reported cash EPS (Rs) |
0.27 |
0.23 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
0.32 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
10.97 |
10.52 |
Book value (incl rev res) per share EPS (Rs) |
10.97 |
10.52 |
Net operating income per share EPS (Rs) |
5.34 |
3.67 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
6.16 |
6.49 |
Gross profit margin (%) |
4.17 |
4.48 |
Net profit margin (%) |
3.10 |
4.46 |
Adjusted cash margin (%) |
5.08
| 6.34
|
Adjusted return on net worth (%) |
1.50 |
1.55 |
Reported return on net worth (%) |
1.50 |
1.55 |
Return on long term funds (%) |
2.03 |
2.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.35 |
Liquidity ratios |
Current ratio |
9.59 |
16.87 |
Current ratio (inc. st loans) |
9.59 |
16.87 |
Quick ratio |
9.59 |
16.83 |
Inventory turnover ratio |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
Financial charges coverage ratio |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
Component ratios |
Material cost component (% earnings) |
88.24 |
- |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.40 |
0.39 |
Bonus component in equity capital (%) |
- |
- |