Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
0.01 |
0.03 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.02 |
0.03 |
0.02 |
Reported EPS (Rs) |
0.01 |
- |
0.01 |
0.02 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.02 |
0.03 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.08 |
-0.07 |
-0.10 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
5.12 |
5.10 |
5.10 |
5.08 |
5.04 |
Book value (incl rev res) per share EPS (Rs) |
5.12 |
5.10 |
5.10 |
5.08 |
5.04 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
7.20
| 6.64
| 22.28
| 24.15
| 18.61
|
Adjusted return on net worth (%) |
0.12 |
0.07 |
0.35 |
0.60 |
0.30 |
Reported return on net worth (%) |
0.12 |
0.07 |
0.29 |
0.51 |
0.31 |
Return on long term funds (%) |
0.07 |
0.10 |
0.21 |
0.33 |
0.14 |
Leverage ratios |
Long term debt / Equity |
1.46 |
1.46 |
1.37 |
1.38 |
1.39 |
Total debt/equity |
1.46 |
1.46 |
1.37 |
1.38 |
1.39 |
Owners fund as % of total source |
40.59 |
40.65 |
42.25 |
42.08 |
41.87 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.37 |
4.37 |
2.12 |
3.82 |
3.75 |
Current ratio (inc. st loans) |
2.37 |
4.37 |
2.12 |
3.82 |
3.75 |
Quick ratio |
2.37 |
4.37 |
2.08 |
3.78 |
3.73 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1,134.15 |
1,101.34 |
296.21 |
193.99 |
337.36 |
Financial charges coverage ratio |
- |
- |
145.06 |
160.55 |
38.31 |
Fin. charges cov.ratio (post tax) |
- |
- |
97.00 |
110.74 |
36.97 |
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 |
0.99 |
0.98 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |