Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.30 |
0.12 |
0.10 |
0.71 |
Adjusted cash EPS (Rs) |
0.05 |
0.30 |
0.13 |
0.11 |
0.73 |
Reported EPS (Rs) |
0.05 |
0.30 |
0.12 |
0.10 |
0.71 |
Reported cash EPS (Rs) |
0.05 |
0.30 |
0.13 |
0.11 |
0.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.10 |
0.36 |
0.26 |
0.41 |
2.56 |
Book value (excl rev res) per share EPS (Rs) |
1.35 |
12.95 |
12.65 |
12.53 |
12.42 |
Book value (incl rev res) per share EPS (Rs) |
1.35 |
12.95 |
12.65 |
12.53 |
12.42 |
Net operating income per share EPS (Rs) |
0.28 |
2.39 |
1.22 |
2.75 |
3.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.18 |
15.25 |
21.60 |
14.94 |
79.55 |
Gross profit margin (%) |
37.95 |
14.93 |
20.58 |
14.49 |
79.10 |
Net profit margin (%) |
19.71 |
12.63 |
10.10 |
3.88 |
22.28 |
Adjusted cash margin (%) |
19.94
| 12.55
| 11.10
| 4.34
| 22.73
|
Adjusted return on net worth (%) |
4.13 |
2.32 |
0.97 |
0.85 |
5.78 |
Reported return on net worth (%) |
4.13 |
2.32 |
0.97 |
0.85 |
5.78 |
Return on long term funds (%) |
7.96 |
3.33 |
1.99 |
1.67 |
8.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.89 |
1.28 |
Total debt/equity |
0.93 |
0.09 |
0.42 |
0.89 |
1.28 |
Owners fund as % of total source |
51.61 |
91.48 |
70.04 |
52.70 |
43.77 |
Fixed assets turnover ratio |
0.14 |
0.14 |
0.05 |
0.10 |
0.11 |
Liquidity ratios |
Current ratio |
25.98 |
61.41 |
24.62 |
45.01 |
36.01 |
Current ratio (inc. st loans) |
1.03 |
5.43 |
1.62 |
45.01 |
36.01 |
Quick ratio |
25.95 |
61.34 |
24.59 |
44.94 |
35.97 |
Inventory turnover ratio |
0.10 |
0.16 |
0.06 |
0.11 |
0.11 |
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 |
22.42 |
3.90 |
40.01 |
94.03 |
21.76 |
Financial charges coverage ratio |
3.26 |
15.42 |
5.42 |
1.58 |
1.64 |
Fin. charges cov.ratio (post tax) |
2.70 |
11.86 |
3.77 |
1.46 |
1.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
1.21 |
- |
- |
Selling cost Component |
0.29 |
0.30 |
0.74 |
0.38 |
0.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |