Per share ratios |
Adjusted EPS (Rs) |
0.21 |
-0.11 |
0.03 |
0.03 |
0.02 |
Adjusted cash EPS (Rs) |
0.21 |
-0.11 |
0.03 |
0.03 |
0.02 |
Reported EPS (Rs) |
0.21 |
-0.11 |
0.03 |
0.03 |
0.02 |
Reported cash EPS (Rs) |
0.21 |
-0.11 |
0.03 |
0.03 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.26 |
-0.08 |
0.06 |
0.06 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
2.16 |
1.94 |
1.79 |
1.41 |
1.37 |
Book value (incl rev res) per share EPS (Rs) |
2.16 |
1.94 |
1.79 |
1.41 |
1.37 |
Net operating income per share EPS (Rs) |
0.29 |
0.16 |
0.14 |
0.10 |
0.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
90.81 |
-52.82 |
44.41 |
57.10 |
28.63 |
Gross profit margin (%) |
90.19 |
-53.35 |
44.21 |
56.67 |
28.38 |
Net profit margin (%) |
72.92 |
-70.47 |
24.55 |
33.41 |
14.68 |
Adjusted cash margin (%) |
73.05
| -69.77
| 24.75
| 33.84
| 14.93
|
Adjusted return on net worth (%) |
9.85 |
-6.15 |
1.98 |
2.53 |
2.05 |
Reported return on net worth (%) |
9.85 |
-6.15 |
1.98 |
2.53 |
2.05 |
Return on long term funds (%) |
12.27 |
-4.63 |
3.58 |
4.29 |
3.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.16 |
0.26 |
0.26 |
0.08 |
0.14 |
Owners fund as % of total source |
86.12 |
79.00 |
78.74 |
92.03 |
87.34 |
Fixed assets turnover ratio |
0.11 |
0.07 |
0.07 |
0.06 |
0.11 |
Liquidity ratios |
Current ratio |
45.20 |
37.87 |
85.81 |
30.16 |
40.77 |
Current ratio (inc. st loans) |
2.90 |
2.03 |
2.22 |
5.09 |
3.31 |
Quick ratio |
45.14 |
37.83 |
85.60 |
30.07 |
40.64 |
Inventory turnover ratio |
0.11 |
0.06 |
0.06 |
0.06 |
0.12 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
1.62 |
- |
13.46 |
3.38 |
6.94 |
Financial charges coverage ratio |
9.19 |
-3.03 |
4.60 |
4.81 |
3.27 |
Fin. charges cov.ratio (post tax) |
8.38 |
-3.03 |
3.56 |
3.85 |
2.71 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.05 |
0.06 |
0.08 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.12 |
0.03 |
0.05 |
0.10 |
Bonus component in equity capital (%) |
73.93 |
73.93 |
77.57 |
77.57 |
77.57 |