Per share ratios |
Adjusted EPS (Rs) |
- |
-0.01 |
0.01 |
0.01 |
0.05 |
Adjusted cash EPS (Rs) |
- |
-0.01 |
0.01 |
0.06 |
0.06 |
Reported EPS (Rs) |
- |
-0.01 |
0.01 |
0.01 |
0.05 |
Reported cash EPS (Rs) |
- |
-0.01 |
0.01 |
0.06 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
0.01 |
0.06 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
2.81 |
2.80 |
2.82 |
2.82 |
2.80 |
Book value (incl rev res) per share EPS (Rs) |
2.81 |
2.80 |
2.82 |
2.82 |
2.80 |
Net operating income per share EPS (Rs) |
0.05 |
0.07 |
0.09 |
0.10 |
0.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.93 |
6.67 |
18.95 |
65.99 |
34.86 |
Gross profit margin (%) |
1.93 |
5.71 |
14.06 |
56.92 |
30.05 |
Net profit margin (%) |
1.56 |
-25.88 |
8.31 |
15.65 |
30.19 |
Adjusted cash margin (%) |
1.56
| -23.69
| 13.20
| 60.22
| 35.00
|
Adjusted return on net worth (%) |
0.02 |
-0.64 |
0.27 |
0.56 |
2.06 |
Reported return on net worth (%) |
0.02 |
-0.64 |
0.27 |
0.56 |
2.06 |
Return on long term funds (%) |
0.03 |
0.23 |
0.40 |
0.66 |
1.77 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.15 |
0.15 |
0.15 |
0.16 |
Total debt/equity |
0.15 |
0.15 |
0.15 |
0.15 |
0.16 |
Owners fund as % of total source |
86.21 |
86.21 |
86.28 |
86.25 |
86.18 |
Fixed assets turnover ratio |
- |
- |
0.02 |
0.03 |
0.05 |
Liquidity ratios |
Current ratio |
320.27 |
371.58 |
348.69 |
365.90 |
999.97 |
Current ratio (inc. st loans) |
320.27 |
371.58 |
348.69 |
365.90 |
999.97 |
Quick ratio |
320.27 |
371.58 |
346.27 |
363.40 |
993.61 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
547.18 |
- |
36.02 |
7.33 |
6.69 |
Financial charges coverage ratio |
- |
4.00 |
9.35 |
35.21 |
50.20 |
Fin. charges cov.ratio (post tax) |
- |
-7.41 |
7.52 |
33.13 |
51.41 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |