Per share ratios |
Adjusted EPS (Rs) |
0.19 |
0.18 |
0.21 |
-0.25 |
-0.41 |
Adjusted cash EPS (Rs) |
0.19 |
0.18 |
0.22 |
-0.25 |
-0.41 |
Reported EPS (Rs) |
0.19 |
0.18 |
0.21 |
-0.25 |
-0.41 |
Reported cash EPS (Rs) |
0.19 |
0.18 |
0.22 |
-0.25 |
-0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.30 |
0.26 |
0.02 |
-0.20 |
-0.37 |
Book value (excl rev res) per share EPS (Rs) |
8.97 |
8.77 |
8.59 |
8.37 |
8.63 |
Book value (incl rev res) per share EPS (Rs) |
8.97 |
8.77 |
8.59 |
8.37 |
8.63 |
Net operating income per share EPS (Rs) |
0.53 |
0.53 |
0.26 |
0.04 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
57.50 |
49.66 |
8.07 |
-454.19 |
- |
Gross profit margin (%) |
57.00 |
49.31 |
7.70 |
-458.54 |
- |
Net profit margin (%) |
36.62 |
33.90 |
82.00 |
-576.88 |
- |
Adjusted cash margin (%) |
36.92
| 34.25
| 82.37
| -572.54
| -
|
Adjusted return on net worth (%) |
2.18 |
2.06 |
2.55 |
-3.07 |
-4.82 |
Reported return on net worth (%) |
2.18 |
2.06 |
2.55 |
-3.07 |
-4.82 |
Return on long term funds (%) |
3.43 |
3.01 |
0.24 |
-2.44 |
-4.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.10 |
0.10 |
0.10 |
0.06 |
Owners fund as % of total source |
93.57 |
90.48 |
90.56 |
90.70 |
93.77 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.02 |
- |
- |
Liquidity ratios |
Current ratio |
6.58 |
9.70 |
5.04 |
1.08 |
0.45 |
Current ratio (inc. st loans) |
0.32 |
0.27 |
0.17 |
0.03 |
0.01 |
Quick ratio |
4.05 |
5.42 |
1.09 |
1.07 |
0.44 |
Inventory turnover ratio |
0.05 |
0.05 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.10 |
5.03 |
4.06 |
- |
- |
Financial charges coverage ratio |
6.77 |
4.81 |
0.38 |
-3.83 |
-10.16 |
Fin. charges cov.ratio (post tax) |
5.33 |
4.32 |
4.92 |
-3.83 |
-10.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.57 |
0.53 |
1.00 |
6.83 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.94 |
0.96 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |