Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.04 |
0.03 |
0.03 |
0.04 |
Adjusted cash EPS (Rs) |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
Reported EPS (Rs) |
0.02 |
0.04 |
0.03 |
0.03 |
0.04 |
Reported cash EPS (Rs) |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.04 |
0.05 |
0.01 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
9.98 |
9.95 |
9.91 |
9.87 |
9.83 |
Book value (incl rev res) per share EPS (Rs) |
9.98 |
9.95 |
9.91 |
9.87 |
9.83 |
Net operating income per share EPS (Rs) |
0.41 |
0.41 |
0.40 |
0.40 |
0.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.99 |
9.90 |
13.33 |
1.31 |
12.50 |
Gross profit margin (%) |
2.84 |
9.51 |
12.46 |
-0.85 |
9.66 |
Net profit margin (%) |
7.14 |
10.05 |
9.37 |
9.41 |
7.15 |
Adjusted cash margin (%) |
6.63
| 10.02
| 10.19
| 10.16
| 9.99
|
Adjusted return on net worth (%) |
0.29 |
0.41 |
0.38 |
0.38 |
0.42 |
Reported return on net worth (%) |
0.29 |
0.41 |
0.38 |
0.38 |
0.42 |
Return on long term funds (%) |
0.53 |
0.56 |
0.52 |
0.52 |
0.57 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.17 |
97.74 |
98.89 |
98.76 |
98.22 |
Fixed assets turnover ratio |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
Liquidity ratios |
Current ratio |
41.38 |
62.01 |
84.82 |
73.07 |
42.88 |
Current ratio (inc. st loans) |
24.78 |
25.66 |
84.82 |
61.89 |
33.51 |
Quick ratio |
41.38 |
62.01 |
84.82 |
72.95 |
42.88 |
Inventory turnover ratio |
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 |
2.74 |
5.30 |
2.67 |
2.66 |
3.02 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
4.14 |
17.70 |
Selling cost Component |
1.72 |
1.74 |
- |
2.59 |
1.67 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |