Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.03 |
0.15 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.02 |
0.03 |
0.16 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.02 |
0.03 |
0.15 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.02 |
0.03 |
0.16 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.09 |
0.08 |
0.26 |
0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.47 |
1.44 |
14.07 |
1.39 |
1.38 |
Book value (incl rev res) per share EPS (Rs) |
1.47 |
1.44 |
14.07 |
1.39 |
1.38 |
Net operating income per share EPS (Rs) |
1.07 |
0.66 |
2.43 |
0.10 |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.90 |
12.07 |
10.75 |
18.07 |
17.43 |
Gross profit margin (%) |
8.87 |
11.99 |
10.25 |
17.17 |
16.56 |
Net profit margin (%) |
2.70 |
5.12 |
6.25 |
12.60 |
12.27 |
Adjusted cash margin (%) |
2.73
| 5.20
| 6.75
| 13.50
| 13.14
|
Adjusted return on net worth (%) |
1.97 |
2.38 |
1.08 |
0.94 |
0.88 |
Reported return on net worth (%) |
1.97 |
2.38 |
1.08 |
0.94 |
0.88 |
Return on long term funds (%) |
6.48 |
5.59 |
1.77 |
1.28 |
1.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.60 |
0.47 |
0.24 |
0.01 |
0.01 |
Owners fund as % of total source |
62.43 |
67.97 |
80.39 |
99.21 |
99.25 |
Fixed assets turnover ratio |
0.48 |
0.34 |
0.15 |
0.07 |
0.07 |
Liquidity ratios |
Current ratio |
15.13 |
129.72 |
55.45 |
165.67 |
168.42 |
Current ratio (inc. st loans) |
1.28 |
1.55 |
2.45 |
45.63 |
47.45 |
Quick ratio |
11.95 |
117.57 |
53.09 |
140.16 |
145.31 |
Inventory turnover ratio |
0.45 |
0.31 |
0.13 |
0.07 |
0.07 |
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 |
30.06 |
19.48 |
20.89 |
0.78 |
0.79 |
Financial charges coverage ratio |
2.09 |
2.34 |
5.88 |
1,228.95 |
330.54 |
Fin. charges cov.ratio (post tax) |
1.64 |
2.00 |
4.70 |
919.17 |
249.93 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
- |
0.02 |
0.03 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |