Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.05 |
0.22 |
0.15 |
0.02 |
Adjusted cash EPS (Rs) |
0.07 |
0.08 |
0.23 |
0.17 |
0.06 |
Reported EPS (Rs) |
0.01 |
0.05 |
0.22 |
0.15 |
0.02 |
Reported cash EPS (Rs) |
0.07 |
0.08 |
0.23 |
0.17 |
0.06 |
Dividend per share |
- |
- |
- |
0.05 |
- |
Operating profit per share (Rs) |
0.07 |
0.08 |
0.28 |
0.22 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
5.05 |
4.92 |
4.86 |
4.64 |
3.91 |
Book value (incl rev res) per share EPS (Rs) |
5.05 |
4.92 |
4.86 |
4.64 |
3.91 |
Net operating income per share EPS (Rs) |
0.33 |
2.06 |
9.07 |
10.60 |
2.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.70 |
4.00 |
3.12 |
2.12 |
2.17 |
Gross profit margin (%) |
2.77 |
2.70 |
3.02 |
2.02 |
0.61 |
Net profit margin (%) |
2.09 |
2.76 |
2.44 |
1.50 |
1.21 |
Adjusted cash margin (%) |
22.02
| 4.02
| 2.54
| 1.60
| 2.77
|
Adjusted return on net worth (%) |
0.13 |
1.15 |
4.55 |
3.44 |
0.74 |
Reported return on net worth (%) |
0.13 |
1.15 |
4.55 |
3.44 |
0.74 |
Return on long term funds (%) |
0.11 |
1.04 |
3.87 |
3.14 |
0.30 |
Leverage ratios |
Long term debt / Equity |
0.54 |
0.49 |
0.45 |
0.46 |
0.25 |
Total debt/equity |
0.54 |
0.53 |
0.48 |
0.50 |
0.25 |
Owners fund as % of total source |
64.59 |
65.35 |
67.19 |
66.65 |
79.65 |
Fixed assets turnover ratio |
0.04 |
0.27 |
1.28 |
- |
0.45 |
Liquidity ratios |
Current ratio |
0.83 |
2.32 |
1.14 |
1.15 |
1.11 |
Current ratio (inc. st loans) |
0.83 |
2.19 |
1.11 |
1.12 |
1.11 |
Quick ratio |
0.83 |
2.32 |
1.14 |
1.15 |
1.11 |
Inventory turnover ratio |
0.04 |
0.27 |
1.25 |
1.52 |
- |
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 |
37.73 |
31.11 |
10.30 |
13.62 |
15.00 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.02 |
0.26 |
0.31 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |