Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.03 |
0.41 |
0.05 |
0.04 |
Adjusted cash EPS (Rs) |
0.04 |
0.03 |
0.41 |
0.05 |
0.04 |
Reported EPS (Rs) |
0.04 |
0.03 |
0.41 |
0.05 |
0.04 |
Reported cash EPS (Rs) |
0.04 |
0.03 |
0.41 |
0.05 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
0.08 |
0.46 |
0.09 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
14.01 |
13.97 |
13.93 |
13.51 |
13.46 |
Book value (incl rev res) per share EPS (Rs) |
14.01 |
13.97 |
13.93 |
13.51 |
13.46 |
Net operating income per share EPS (Rs) |
0.47 |
0.23 |
0.56 |
0.24 |
0.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.91 |
34.98 |
82.28 |
38.38 |
31.99 |
Gross profit margin (%) |
11.91 |
34.98 |
82.28 |
38.38 |
31.99 |
Net profit margin (%) |
8.87 |
16.50 |
73.89 |
21.41 |
22.70 |
Adjusted cash margin (%) |
8.87
| 16.49
| 73.84
| 21.35
| 22.59
|
Adjusted return on net worth (%) |
0.29 |
0.27 |
2.99 |
0.39 |
0.33 |
Reported return on net worth (%) |
0.29 |
0.27 |
2.99 |
0.39 |
0.33 |
Return on long term funds (%) |
0.40 |
0.57 |
3.27 |
0.67 |
0.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.04 |
0.02 |
Total debt/equity |
- |
- |
0.02 |
0.04 |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
98.03 |
96.01 |
97.09 |
Fixed assets turnover ratio |
0.03 |
0.01 |
0.03 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
54.67 |
38.31 |
57.46 |
33.92 |
33.84 |
Current ratio (inc. st loans) |
54.67 |
38.31 |
57.46 |
33.92 |
33.84 |
Quick ratio |
51.73 |
37.03 |
56.71 |
33.31 |
33.13 |
Inventory turnover ratio |
0.03 |
0.01 |
0.03 |
0.01 |
0.01 |
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 |
- |
- |
0.66 |
10.65 |
8.87 |
Financial charges coverage ratio |
- |
- |
- |
3.19 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
2.77 |
- |
Component ratios |
Material cost component (% earnings) |
66.05 |
28.25 |
- |
- |
- |
Selling cost Component |
0.96 |
2.14 |
0.44 |
2.02 |
2.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.77 |
0.76 |
0.82 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |