Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.05 |
0.05 |
0.16 |
0.01 |
Adjusted cash EPS (Rs) |
0.15 |
0.16 |
0.17 |
0.30 |
0.03 |
Reported EPS (Rs) |
0.05 |
0.05 |
0.05 |
0.16 |
0.01 |
Reported cash EPS (Rs) |
0.15 |
0.16 |
0.17 |
0.30 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
0.10 |
0.19 |
0.37 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.57 |
10.43 |
10.44 |
10.28 |
10.15 |
Book value (incl rev res) per share EPS (Rs) |
10.57 |
10.43 |
10.44 |
10.28 |
10.15 |
Net operating income per share EPS (Rs) |
0.44 |
0.37 |
0.41 |
0.97 |
0.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.69 |
27.68 |
46.22 |
38.13 |
4.68 |
Gross profit margin (%) |
-15.52 |
-0.92 |
17.12 |
24.06 |
1.50 |
Net profit margin (%) |
11.42 |
14.30 |
13.96 |
17.22 |
1.14 |
Adjusted cash margin (%) |
26.35
| 33.69
| 40.97
| 31.26
| 4.31
|
Adjusted return on net worth (%) |
0.47 |
0.51 |
0.55 |
1.63 |
0.09 |
Reported return on net worth (%) |
0.47 |
0.51 |
0.55 |
1.63 |
0.09 |
Return on long term funds (%) |
0.82 |
0.95 |
0.88 |
2.29 |
0.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.03 |
0.04 |
0.10 |
0.08 |
Liquidity ratios |
Current ratio |
29.51 |
21.64 |
15.77 |
39.40 |
20.93 |
Current ratio (inc. st loans) |
29.51 |
21.64 |
15.77 |
39.40 |
20.93 |
Quick ratio |
29.45 |
21.59 |
15.74 |
39.31 |
20.90 |
Inventory turnover ratio |
0.04 |
0.03 |
0.03 |
0.09 |
0.08 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
11.16 |
7.15 |
10.65 |
18.08 |
216.77 |
Fin. charges cov.ratio (post tax) |
10.06 |
6.57 |
9.94 |
15.80 |
196.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.69 |
0.40 |
0.37 |
0.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.56 |
0.56 |
0.57 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |