Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.03 |
0.11 |
0.05 |
0.14 |
Adjusted cash EPS (Rs) |
0.03 |
0.03 |
0.11 |
0.05 |
0.14 |
Reported EPS (Rs) |
0.03 |
0.03 |
0.11 |
0.05 |
0.14 |
Reported cash EPS (Rs) |
0.03 |
0.03 |
0.11 |
0.05 |
0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
0.04 |
0.16 |
0.07 |
0.19 |
Book value (excl rev res) per share EPS (Rs) |
9.14 |
9.04 |
9.00 |
8.92 |
8.87 |
Book value (incl rev res) per share EPS (Rs) |
9.14 |
9.04 |
9.00 |
8.92 |
8.87 |
Net operating income per share EPS (Rs) |
0.78 |
0.68 |
0.58 |
0.94 |
1.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.16 |
6.84 |
27.42 |
7.80 |
12.76 |
Gross profit margin (%) |
6.16 |
6.84 |
27.42 |
7.80 |
12.76 |
Net profit margin (%) |
4.56 |
5.06 |
20.29 |
5.77 |
9.44 |
Adjusted cash margin (%) |
4.56
| 5.06
| 20.29
| 5.77
| 9.44
|
Adjusted return on net worth (%) |
0.39 |
0.38 |
1.31 |
0.61 |
1.63 |
Reported return on net worth (%) |
0.39 |
0.38 |
1.31 |
0.61 |
1.63 |
Return on long term funds (%) |
0.53 |
0.52 |
1.78 |
0.82 |
2.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
7.87 |
7.96 |
7.99 |
8.09 |
8.14 |
Owners fund as % of total source |
11.27 |
11.15 |
11.11 |
10.99 |
10.93 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.66 |
1.65 |
1.65 |
1.58 |
1.61 |
Current ratio (inc. st loans) |
0.10 |
0.10 |
0.10 |
0.11 |
0.10 |
Quick ratio |
1.66 |
1.65 |
1.65 |
1.58 |
1.61 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
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 |
2,004.26 |
2,062.91 |
605.74 |
1,319.40 |
499.12 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.82 |
0.82 |
0.82 |
0.81 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |