Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
Adjusted cash EPS (Rs) |
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
Reported EPS (Rs) |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
Reported cash EPS (Rs) |
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.16 |
0.16 |
-0.27 |
-0.85 |
-0.77 |
Book value (excl rev res) per share EPS (Rs) |
124.58 |
124.50 |
124.43 |
124.31 |
124.23 |
Book value (incl rev res) per share EPS (Rs) |
124.58 |
124.50 |
124.43 |
124.31 |
124.23 |
Net operating income per share EPS (Rs) |
1.08 |
1.01 |
0.62 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.36 |
16.46 |
-44.26 |
- |
- |
Gross profit margin (%) |
15.04 |
16.32 |
-44.46 |
- |
- |
Net profit margin (%) |
6.91 |
6.54 |
11.06 |
- |
- |
Adjusted cash margin (%) |
7.23
| 6.65
| 6.45
| 6.86
| 7.99
|
Adjusted return on net worth (%) |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
Reported return on net worth (%) |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
Return on long term funds (%) |
0.12 |
0.13 |
0.14 |
0.14 |
0.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.60 |
99.58 |
99.39 |
99.34 |
99.40 |
Fixed assets turnover ratio |
0.01 |
0.01 |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.53 |
1.95 |
2.81 |
2.55 |
1.91 |
Current ratio (inc. st loans) |
2.53 |
1.95 |
2.81 |
2.55 |
1.91 |
Quick ratio |
2.42 |
1.83 |
2.74 |
2.55 |
1.91 |
Inventory turnover ratio |
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 |
6.29 |
7.82 |
10.80 |
11.59 |
9.90 |
Financial charges coverage ratio |
2.65 |
2.15 |
1.89 |
2.07 |
1.84 |
Fin. charges cov.ratio (post tax) |
2.25 |
1.85 |
1.70 |
1.83 |
1.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.62 |
0.85 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |