Per share ratios |
Adjusted EPS (Rs) |
0.02 |
- |
- |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.12 |
0.09 |
0.09 |
0.05 |
0.05 |
Reported EPS (Rs) |
0.02 |
- |
-0.01 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.11 |
0.08 |
0.08 |
0.05 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.13 |
0.11 |
0.10 |
-0.12 |
- |
Book value (excl rev res) per share EPS (Rs) |
7.76 |
7.74 |
7.74 |
8.94 |
8.91 |
Book value (incl rev res) per share EPS (Rs) |
7.76 |
7.74 |
7.74 |
8.94 |
8.91 |
Net operating income per share EPS (Rs) |
0.18 |
0.14 |
0.13 |
-0.06 |
0.06 |
Free reserves per share EPS (Rs) |
-1.21 |
-1.24 |
-1.23 |
-0.02 |
-0.06 |
Profitability ratios |
Operating margin (%) |
71.91 |
80.38 |
80.56 |
191.23 |
4.89 |
Gross profit margin (%) |
22.68 |
16.53 |
12.16 |
- |
-21.44 |
Net profit margin (%) |
13.68 |
-1.65 |
-4.01 |
- |
13.97 |
Adjusted cash margin (%) |
65.01
| 64.81
| 66.98
| 14.15
| 12.15
|
Adjusted return on net worth (%) |
0.38 |
0.01 |
-0.02 |
0.11 |
0.13 |
Reported return on net worth (%) |
0.32 |
-0.03 |
-0.06 |
0.11 |
0.10 |
Return on long term funds (%) |
0.54 |
0.30 |
0.21 |
2.77 |
3.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.06 |
0.03 |
Total debt/equity |
0.07 |
0.07 |
0.07 |
0.19 |
0.16 |
Owners fund as % of total source |
92.90 |
92.88 |
92.88 |
83.58 |
85.72 |
Fixed assets turnover ratio |
0.02 |
0.01 |
- |
-0.01 |
0.01 |
Liquidity ratios |
Current ratio |
174.14 |
334.45 |
319.05 |
80.96 |
146.45 |
Current ratio (inc. st loans) |
1.74 |
1.65 |
1.57 |
2.94 |
2.50 |
Quick ratio |
174.14 |
334.45 |
319.05 |
80.96 |
146.45 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
4.88 |
6.35 |
6.58 |
33.98 |
27.84 |
Financial charges coverage ratio |
16.34 |
5.16 |
5.93 |
1.21 |
1.17 |
Fin. charges cov.ratio (post tax) |
15.29 |
4.99 |
5.74 |
1.21 |
1.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
2.65 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.76 |
0.77 |
0.32 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |