Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.05 |
0.03 |
0.03 |
0.04 |
Adjusted cash EPS (Rs) |
0.07 |
0.06 |
0.03 |
0.03 |
0.04 |
Reported EPS (Rs) |
0.06 |
0.05 |
0.03 |
0.03 |
0.04 |
Reported cash EPS (Rs) |
0.07 |
0.06 |
0.03 |
0.03 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
0.09 |
0.03 |
0.03 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
2.51 |
2.45 |
2.39 |
2.33 |
2.30 |
Book value (incl rev res) per share EPS (Rs) |
2.51 |
2.45 |
2.39 |
2.33 |
2.30 |
Net operating income per share EPS (Rs) |
0.11 |
0.11 |
0.05 |
0.05 |
0.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.50 |
80.87 |
61.68 |
56.99 |
71.69 |
Gross profit margin (%) |
33.46 |
72.64 |
56.64 |
56.42 |
70.73 |
Net profit margin (%) |
57.06 |
44.16 |
59.22 |
61.39 |
52.91 |
Adjusted cash margin (%) |
47.34
| 52.39
| 64.26
| 59.42
| 53.86
|
Adjusted return on net worth (%) |
2.68 |
2.15 |
1.41 |
1.43 |
1.99 |
Reported return on net worth (%) |
2.68 |
2.15 |
1.41 |
1.43 |
1.99 |
Return on long term funds (%) |
3.13 |
3.54 |
1.35 |
1.41 |
2.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.04 |
0.02 |
0.02 |
0.03 |
Liquidity ratios |
Current ratio |
76.23 |
62.41 |
102.89 |
195.51 |
56.14 |
Current ratio (inc. st loans) |
76.23 |
62.41 |
102.89 |
195.51 |
56.14 |
Quick ratio |
75.99 |
62.33 |
102.39 |
195.34 |
56.08 |
Inventory turnover ratio |
0.04 |
0.04 |
0.02 |
0.02 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
9,686.00 |
177.45 |
349.95 |
2,053.81 |
Fin. charges cov.ratio (post tax) |
- |
6,276.00 |
185.85 |
354.88 |
1,544.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.98 |
2.34 |
3.00 |
1.84 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.34 |
0.37 |
0.37 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |