Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.02 |
0.08 |
0.09 |
0.10 |
Adjusted cash EPS (Rs) |
0.03 |
0.03 |
0.09 |
0.10 |
0.11 |
Reported EPS (Rs) |
0.03 |
0.02 |
0.08 |
0.09 |
0.10 |
Reported cash EPS (Rs) |
0.03 |
0.03 |
0.09 |
0.10 |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
0.05 |
0.07 |
0.14 |
0.18 |
Book value (excl rev res) per share EPS (Rs) |
3.22 |
3.19 |
3.16 |
3.11 |
3.23 |
Book value (incl rev res) per share EPS (Rs) |
3.22 |
3.19 |
3.16 |
3.11 |
3.23 |
Net operating income per share EPS (Rs) |
0.15 |
0.12 |
0.27 |
0.26 |
0.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.37 |
42.85 |
28.72 |
54.93 |
60.45 |
Gross profit margin (%) |
22.32 |
38.83 |
25.91 |
52.09 |
58.00 |
Net profit margin (%) |
19.33 |
23.07 |
32.72 |
36.93 |
34.62 |
Adjusted cash margin (%) |
20.38
| 26.89
| 35.39
| 39.67
| 37.05
|
Adjusted return on net worth (%) |
0.95 |
0.87 |
2.81 |
3.18 |
3.33 |
Reported return on net worth (%) |
0.95 |
0.87 |
2.81 |
3.18 |
3.33 |
Return on long term funds (%) |
1.10 |
1.50 |
2.26 |
4.49 |
5.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.04 |
Total debt/equity |
- |
- |
- |
- |
0.04 |
Owners fund as % of total source |
100.00 |
100.00 |
99.85 |
99.57 |
95.45 |
Fixed assets turnover ratio |
0.04 |
0.03 |
0.08 |
0.08 |
0.09 |
Liquidity ratios |
Current ratio |
207.82 |
159.41 |
21.08 |
22.22 |
23.66 |
Current ratio (inc. st loans) |
207.82 |
159.41 |
21.08 |
22.22 |
23.66 |
Quick ratio |
207.70 |
159.41 |
21.08 |
22.22 |
23.66 |
Inventory turnover ratio |
0.04 |
0.03 |
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 |
Financial charges coverage ratio |
1,403.81 |
5.20 |
85.68 |
19.58 |
6.09 |
Fin. charges cov.ratio (post tax) |
1,224.97 |
4.23 |
105.61 |
15.12 |
4.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.24 |
0.43 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |