Per share ratios |
Adjusted EPS (Rs) |
- |
0.13 |
0.14 |
0.28 |
0.47 |
Adjusted cash EPS (Rs) |
- |
0.13 |
0.15 |
0.29 |
0.49 |
Reported EPS (Rs) |
- |
0.13 |
0.14 |
0.28 |
0.40 |
Reported cash EPS (Rs) |
- |
0.13 |
0.15 |
0.29 |
0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
0.18 |
0.20 |
0.40 |
0.92 |
Book value (excl rev res) per share EPS (Rs) |
11.53 |
11.53 |
11.37 |
11.20 |
21.83 |
Book value (incl rev res) per share EPS (Rs) |
11.53 |
11.53 |
11.37 |
11.20 |
21.83 |
Net operating income per share EPS (Rs) |
0.68 |
1.08 |
0.98 |
0.99 |
2.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.81 |
17.08 |
20.60 |
41.01 |
39.33 |
Gross profit margin (%) |
-4.29 |
16.73 |
20.13 |
40.46 |
38.78 |
Net profit margin (%) |
0.12 |
12.51 |
15.03 |
28.95 |
17.05 |
Adjusted cash margin (%) |
0.57
| 12.87
| 15.47
| 28.54
| 20.90
|
Adjusted return on net worth (%) |
- |
1.17 |
1.30 |
2.56 |
2.19 |
Reported return on net worth (%) |
- |
1.17 |
1.30 |
2.56 |
1.83 |
Return on long term funds (%) |
0.01 |
1.56 |
1.75 |
3.88 |
4.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.26 |
0.22 |
0.01 |
0.01 |
0.15 |
Owners fund as % of total source |
78.74 |
81.32 |
99.36 |
99.35 |
86.69 |
Fixed assets turnover ratio |
0.04 |
0.08 |
0.08 |
0.08 |
0.09 |
Liquidity ratios |
Current ratio |
7.58 |
6.88 |
6.04 |
6.02 |
26.76 |
Current ratio (inc. st loans) |
1.86 |
2.01 |
5.63 |
5.61 |
3.09 |
Quick ratio |
7.58 |
6.87 |
6.04 |
6.02 |
26.76 |
Inventory turnover ratio |
0.04 |
0.07 |
0.08 |
0.08 |
0.09 |
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 |
758.15 |
19.07 |
0.47 |
0.24 |
6.82 |
Financial charges coverage ratio |
- |
- |
- |
8.90 |
4.69 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
6.92 |
3.10 |
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 |
0.07 |
0.07 |
0.09 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
- |