Per share ratios |
Adjusted EPS (Rs) |
0.12 |
0.05 |
0.03 |
0.09 |
0.09 |
Adjusted cash EPS (Rs) |
0.13 |
0.05 |
0.03 |
0.09 |
0.09 |
Reported EPS (Rs) |
0.12 |
0.05 |
0.03 |
0.09 |
0.09 |
Reported cash EPS (Rs) |
0.13 |
0.05 |
0.03 |
0.09 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
0.06 |
0.04 |
0.12 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
9.76 |
9.10 |
9.05 |
9.05 |
8.95 |
Book value (incl rev res) per share EPS (Rs) |
9.76 |
9.10 |
9.05 |
9.05 |
8.95 |
Net operating income per share EPS (Rs) |
0.67 |
2.10 |
1.59 |
2.80 |
5.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.50 |
3.28 |
3.14 |
4.57 |
2.53 |
Gross profit margin (%) |
6.76 |
3.28 |
3.14 |
4.57 |
2.53 |
Net profit margin (%) |
17.88 |
2.38 |
2.32 |
3.39 |
1.87 |
Adjusted cash margin (%) |
16.60
| 2.38
| 2.32
| 3.39
| 1.87
|
Adjusted return on net worth (%) |
1.23 |
0.54 |
0.40 |
1.05 |
1.05 |
Reported return on net worth (%) |
1.23 |
0.54 |
0.40 |
1.05 |
1.05 |
Return on long term funds (%) |
1.72 |
0.75 |
0.55 |
1.41 |
1.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
- |
0.05 |
- |
- |
Owners fund as % of total source |
97.19 |
100.00 |
94.76 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.09 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
12.61 |
76.34 |
80.03 |
69.02 |
56.98 |
Current ratio (inc. st loans) |
7.56 |
76.34 |
8.63 |
69.02 |
56.98 |
Quick ratio |
8.29 |
1.19 |
1.84 |
2.45 |
5.16 |
Inventory turnover ratio |
0.06 |
0.23 |
0.16 |
0.30 |
0.56 |
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 |
2.13 |
- |
13.54 |
- |
- |
Financial charges coverage ratio |
26.94 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
20.81 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
37.54 |
56.24 |
100.03 |
91.76 |
92.55 |
Selling cost Component |
0.72 |
- |
- |
1.32 |
0.72 |
Exports as percent of total sales |
20.56 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |