Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.09 |
0.10 |
0.06 |
0.08 |
Adjusted cash EPS (Rs) |
0.09 |
0.10 |
0.11 |
0.07 |
0.08 |
Reported EPS (Rs) |
0.08 |
0.09 |
0.10 |
0.06 |
0.08 |
Reported cash EPS (Rs) |
0.09 |
0.10 |
0.11 |
0.07 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
0.14 |
0.18 |
0.11 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
3.16 |
3.11 |
3.23 |
3.12 |
3.06 |
Book value (incl rev res) per share EPS (Rs) |
3.16 |
3.11 |
3.23 |
3.12 |
3.06 |
Net operating income per share EPS (Rs) |
0.27 |
0.26 |
0.31 |
0.25 |
0.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.72 |
54.93 |
60.45 |
42.78 |
45.23 |
Gross profit margin (%) |
25.91 |
52.09 |
58.00 |
40.31 |
42.50 |
Net profit margin (%) |
32.72 |
36.93 |
34.62 |
25.65 |
29.20 |
Adjusted cash margin (%) |
35.39
| 39.67
| 37.05
| 28.07
| 31.94
|
Adjusted return on net worth (%) |
2.81 |
3.18 |
3.33 |
2.13 |
2.65 |
Reported return on net worth (%) |
2.81 |
3.18 |
3.33 |
2.13 |
2.65 |
Return on long term funds (%) |
2.26 |
4.49 |
5.34 |
2.98 |
3.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.12 |
0.02 |
Total debt/equity |
- |
- |
0.04 |
0.12 |
0.02 |
Owners fund as % of total source |
99.85 |
99.57 |
95.45 |
88.71 |
97.51 |
Fixed assets turnover ratio |
0.08 |
0.08 |
0.09 |
0.07 |
0.09 |
Liquidity ratios |
Current ratio |
21.08 |
22.22 |
23.66 |
33.30 |
39.57 |
Current ratio (inc. st loans) |
21.08 |
22.22 |
23.66 |
33.30 |
39.57 |
Quick ratio |
21.08 |
22.22 |
23.66 |
33.30 |
39.57 |
Inventory turnover ratio |
0.08 |
0.08 |
0.09 |
- |
- |
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 |
0.04 |
0.12 |
1.33 |
5.44 |
0.87 |
Financial charges coverage ratio |
85.68 |
19.58 |
6.09 |
6.23 |
82.71 |
Fin. charges cov.ratio (post tax) |
105.61 |
15.12 |
4.73 |
5.08 |
59.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.24 |
0.43 |
0.31 |
0.39 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.07 |
0.07 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |