Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
- |
- |
- |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
- |
- |
- |
Reported EPS (Rs) |
0.01 |
0.01 |
- |
- |
- |
Reported cash EPS (Rs) |
0.01 |
0.01 |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
1.31 |
1.30 |
1.30 |
1.29 |
1.29 |
Book value (incl rev res) per share EPS (Rs) |
1.31 |
1.30 |
1.30 |
1.29 |
1.29 |
Net operating income per share EPS (Rs) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.49 |
8.37 |
3.60 |
3.73 |
9.89 |
Gross profit margin (%) |
6.55 |
4.81 |
1.95 |
-1.17 |
3.19 |
Net profit margin (%) |
42.09 |
20.60 |
14.93 |
8.88 |
10.38 |
Adjusted cash margin (%) |
36.06
| 19.95
| 14.43
| 12.14
| 15.18
|
Adjusted return on net worth (%) |
0.86 |
0.46 |
0.33 |
0.18 |
0.21 |
Reported return on net worth (%) |
0.86 |
0.46 |
0.33 |
0.18 |
0.21 |
Return on long term funds (%) |
0.92 |
0.57 |
0.37 |
0.25 |
0.32 |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
0.60 |
0.68 |
2.14 |
1.43 |
1.13 |
Current ratio (inc. st loans) |
0.60 |
0.68 |
2.14 |
1.43 |
1.13 |
Quick ratio |
0.58 |
0.66 |
2.07 |
1.39 |
1.09 |
Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
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 |
27.56 |
21.95 |
31.46 |
19.62 |
17.37 |
Fin. charges cov.ratio (post tax) |
26.89 |
19.00 |
29.23 |
16.65 |
14.25 |
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 |
0.98 |
0.99 |
0.98 |
0.98 |
0.98 |
Bonus component in equity capital (%) |
4.75 |
4.75 |
4.75 |
4.75 |
4.75 |