Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.02 |
0.04 |
0.03 |
0.03 |
Adjusted cash EPS (Rs) |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
Reported EPS (Rs) |
0.04 |
0.02 |
0.04 |
0.03 |
0.03 |
Reported cash EPS (Rs) |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
0.01 |
0.04 |
0.05 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
10.02 |
9.98 |
9.95 |
9.91 |
9.87 |
Book value (incl rev res) per share EPS (Rs) |
10.02 |
9.98 |
9.95 |
9.91 |
9.87 |
Net operating income per share EPS (Rs) |
0.31 |
0.41 |
0.41 |
0.40 |
0.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-60.98 |
2.99 |
9.90 |
13.33 |
1.31 |
Gross profit margin (%) |
-61.13 |
2.84 |
9.51 |
12.46 |
-0.85 |
Net profit margin (%) |
13.51 |
7.14 |
10.05 |
9.37 |
9.41 |
Adjusted cash margin (%) |
7.62
| 6.63
| 10.02
| 10.19
| 10.16
|
Adjusted return on net worth (%) |
0.43 |
0.29 |
0.41 |
0.38 |
0.38 |
Reported return on net worth (%) |
0.43 |
0.29 |
0.41 |
0.38 |
0.38 |
Return on long term funds (%) |
0.57 |
0.53 |
0.56 |
0.52 |
0.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
99.17 |
99.17 |
97.74 |
98.89 |
98.76 |
Fixed assets turnover ratio |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
Liquidity ratios |
Current ratio |
65.03 |
41.38 |
62.01 |
84.82 |
73.07 |
Current ratio (inc. st loans) |
31.61 |
24.78 |
25.66 |
84.82 |
61.89 |
Quick ratio |
65.03 |
41.38 |
62.01 |
84.82 |
72.95 |
Inventory turnover ratio |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
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 |
1.91 |
2.74 |
5.30 |
2.67 |
2.66 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
4.14 |
Selling cost Component |
2.11 |
1.72 |
1.74 |
- |
2.59 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |