Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.08 |
0.91 |
0.51 |
-0.59 |
Adjusted cash EPS (Rs) |
0.05 |
0.09 |
0.95 |
0.56 |
-0.52 |
Reported EPS (Rs) |
0.05 |
0.08 |
0.91 |
0.51 |
-0.59 |
Reported cash EPS (Rs) |
0.05 |
0.09 |
0.95 |
0.56 |
-0.52 |
Dividend per share |
- |
- |
- |
- |
0.25 |
Operating profit per share (Rs) |
0.06 |
0.06 |
0.67 |
-0.08 |
-0.98 |
Book value (excl rev res) per share EPS (Rs) |
2.01 |
1.95 |
18.67 |
17.73 |
17.48 |
Book value (incl rev res) per share EPS (Rs) |
2.01 |
1.95 |
18.67 |
17.73 |
17.48 |
Net operating income per share EPS (Rs) |
0.47 |
0.39 |
3.03 |
1.75 |
9.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.75 |
15.43 |
22.43 |
-5.08 |
-10.08 |
Gross profit margin (%) |
12.15 |
14.06 |
20.96 |
-7.95 |
-10.84 |
Net profit margin (%) |
10.50 |
22.98 |
30.23 |
29.42 |
-6.09 |
Adjusted cash margin (%) |
11.67
| 20.51
| 25.67
| 21.85
| -5.14
|
Adjusted return on net worth (%) |
2.49 |
4.59 |
4.90 |
2.90 |
-3.42 |
Reported return on net worth (%) |
2.49 |
4.59 |
4.90 |
2.90 |
-3.42 |
Return on long term funds (%) |
3.67 |
6.56 |
7.20 |
3.93 |
-3.84 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.04 |
0.05 |
- |
0.02 |
Owners fund as % of total source |
92.56 |
95.66 |
95.10 |
99.97 |
97.92 |
Fixed assets turnover ratio |
0.22 |
0.19 |
0.16 |
0.09 |
0.54 |
Liquidity ratios |
Current ratio |
4.00 |
3.02 |
3.28 |
3.51 |
6.39 |
Current ratio (inc. st loans) |
2.65 |
2.31 |
2.32 |
3.51 |
4.43 |
Quick ratio |
3.94 |
3.01 |
3.22 |
3.39 |
6.12 |
Inventory turnover ratio |
0.21 |
0.19 |
0.15 |
0.09 |
0.54 |
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 |
2.79 |
0.92 |
1.00 |
0.01 |
- |
Financial charges coverage ratio |
22.38 |
19.10 |
73.61 |
5.23 |
-10.58 |
Fin. charges cov.ratio (post tax) |
16.52 |
14.61 |
51.83 |
4.95 |
-8.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.44 |
0.40 |
0.17 |
1.08 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.33 |
0.37 |
0.41 |
0.45 |
Bonus component in equity capital (%) |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |