Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.05 |
0.04 |
0.04 |
0.19 |
Adjusted cash EPS (Rs) |
0.05 |
0.05 |
0.04 |
0.04 |
0.19 |
Reported EPS (Rs) |
0.05 |
0.05 |
0.04 |
0.04 |
0.19 |
Reported cash EPS (Rs) |
0.05 |
0.05 |
0.04 |
0.04 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
0.06 |
0.06 |
0.06 |
0.29 |
Book value (excl rev res) per share EPS (Rs) |
10.73 |
10.67 |
10.62 |
10.57 |
10.53 |
Book value (incl rev res) per share EPS (Rs) |
10.73 |
10.67 |
10.62 |
10.57 |
10.53 |
Net operating income per share EPS (Rs) |
1.38 |
0.59 |
0.38 |
0.31 |
0.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.04 |
11.59 |
16.98 |
19.71 |
44.78 |
Gross profit margin (%) |
5.04 |
11.59 |
16.98 |
19.71 |
44.78 |
Net profit margin (%) |
3.72 |
8.57 |
12.56 |
14.58 |
29.44 |
Adjusted cash margin (%) |
3.72
| 8.57
| 12.56
| 14.58
| 29.44
|
Adjusted return on net worth (%) |
0.48 |
0.48 |
0.45 |
0.43 |
1.82 |
Reported return on net worth (%) |
0.48 |
0.48 |
0.45 |
0.43 |
1.82 |
Return on long term funds (%) |
0.64 |
0.65 |
0.61 |
0.59 |
2.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.12 |
0.08 |
0.06 |
0.05 |
0.05 |
Owners fund as % of total source |
88.99 |
92.05 |
93.64 |
95.13 |
95.11 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
11.88 |
9.12 |
5.00 |
18.01 |
25.08 |
Current ratio (inc. st loans) |
3.37 |
3.81 |
2.73 |
4.71 |
4.99 |
Quick ratio |
11.86 |
8.64 |
4.64 |
16.35 |
22.72 |
Inventory turnover ratio |
0.11 |
0.05 |
0.03 |
0.02 |
0.05 |
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 |
25.73 |
17.92 |
14.87 |
11.71 |
2.82 |
Financial charges coverage ratio |
- |
- |
- |
- |
5.95 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
4.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.89 |
0.82 |
0.16 |
0.17 |
0.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.06 |
0.33 |
0.40 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |