Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.06 |
0.01 |
-0.01 |
0.02 |
Adjusted cash EPS (Rs) |
0.07 |
0.06 |
0.01 |
- |
0.02 |
Reported EPS (Rs) |
0.07 |
0.06 |
0.01 |
-0.01 |
0.02 |
Reported cash EPS (Rs) |
0.07 |
0.06 |
0.01 |
- |
0.02 |
Dividend per share |
- |
- |
- |
- |
0.01 |
Operating profit per share (Rs) |
0.13 |
0.10 |
0.03 |
-0.01 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
1.58 |
1.51 |
1.45 |
1.44 |
1.44 |
Book value (incl rev res) per share EPS (Rs) |
1.58 |
1.51 |
1.45 |
1.44 |
1.44 |
Net operating income per share EPS (Rs) |
0.20 |
0.17 |
0.12 |
0.08 |
0.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
66.29 |
56.20 |
28.18 |
-13.38 |
36.01 |
Gross profit margin (%) |
66.29 |
56.20 |
27.82 |
-13.93 |
35.60 |
Net profit margin (%) |
34.61 |
34.13 |
11.64 |
-6.38 |
25.19 |
Adjusted cash margin (%) |
34.53
| 34.13
| 11.98
| -5.06
| 25.45
|
Adjusted return on net worth (%) |
4.50 |
4.04 |
1.03 |
-0.36 |
2.00 |
Reported return on net worth (%) |
4.50 |
4.04 |
1.03 |
-0.36 |
2.00 |
Return on long term funds (%) |
8.65 |
6.66 |
2.48 |
0.07 |
2.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.44 |
0.09 |
0.14 |
0.06 |
Owners fund as % of total source |
100.00 |
69.00 |
91.24 |
87.02 |
93.94 |
Fixed assets turnover ratio |
- |
- |
- |
0.05 |
0.07 |
Liquidity ratios |
Current ratio |
72.44 |
90.83 |
54.92 |
47.42 |
55.80 |
Current ratio (inc. st loans) |
72.44 |
1.60 |
5.26 |
3.63 |
6.52 |
Quick ratio |
72.44 |
90.83 |
54.91 |
47.41 |
55.79 |
Inventory turnover ratio |
0.13 |
0.08 |
0.08 |
0.04 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
34.70 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
34.16 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
65.30 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
65.84 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
11.10 |
9.03 |
- |
3.17 |
Financial charges coverage ratio |
3.37 |
5.42 |
3.09 |
0.25 |
17.01 |
Fin. charges cov.ratio (post tax) |
2.75 |
4.29 |
2.30 |
0.20 |
12.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.14 |
0.34 |
0.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.12 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |