Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
0.01 |
0.01 |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.08 |
1.08 |
1.07 |
1.06 |
1.06 |
Book value (incl rev res) per share EPS (Rs) |
1.08 |
1.08 |
1.07 |
1.06 |
1.06 |
Net operating income per share EPS (Rs) |
0.09 |
0.09 |
0.10 |
0.11 |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.99 |
4.00 |
3.57 |
5.08 |
6.28 |
Gross profit margin (%) |
3.80 |
3.72 |
3.19 |
2.50 |
3.31 |
Net profit margin (%) |
3.54 |
2.90 |
3.28 |
1.88 |
3.18 |
Adjusted cash margin (%) |
3.73
| 3.17
| 3.66
| 4.46
| 6.10
|
Adjusted return on net worth (%) |
0.29 |
0.24 |
0.30 |
0.20 |
0.36 |
Reported return on net worth (%) |
0.29 |
0.24 |
0.30 |
0.20 |
0.36 |
Return on long term funds (%) |
0.31 |
0.31 |
0.31 |
0.27 |
0.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.06 |
- |
- |
- |
Owners fund as % of total source |
94.69 |
94.15 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.08 |
0.09 |
0.10 |
0.11 |
Liquidity ratios |
Current ratio |
5.74 |
5.31 |
4.41 |
0.73 |
0.82 |
Current ratio (inc. st loans) |
3.82 |
3.53 |
4.41 |
0.73 |
0.82 |
Quick ratio |
5.74 |
5.31 |
4.41 |
0.73 |
0.82 |
Inventory turnover ratio |
0.07 |
0.08 |
0.09 |
0.10 |
0.11 |
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 |
17.87 |
22.79 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
585.06 |
114.12 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
581.02 |
99.74 |
- |
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 |
- |
- |
- |
0.82 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |