Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
0.04 |
0.08 |
0.08 |
0.11 |
0.02 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Reported cash EPS (Rs) |
0.04 |
0.08 |
0.08 |
0.11 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
0.09 |
0.10 |
0.13 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.50 |
11.23 |
11.21 |
11.19 |
11.17 |
Book value (incl rev res) per share EPS (Rs) |
10.50 |
11.23 |
11.21 |
11.19 |
11.17 |
Net operating income per share EPS (Rs) |
0.65 |
1.15 |
1.30 |
1.34 |
1.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.65 |
8.37 |
8.00 |
10.02 |
3.40 |
Gross profit margin (%) |
2.74 |
2.46 |
2.72 |
2.81 |
2.81 |
Net profit margin (%) |
2.36 |
1.69 |
1.41 |
1.32 |
2.18 |
Adjusted cash margin (%) |
7.24
| 7.60
| 6.68
| 8.49
| 2.77
|
Adjusted return on net worth (%) |
0.14 |
0.17 |
0.16 |
0.15 |
0.20 |
Reported return on net worth (%) |
0.14 |
0.17 |
0.16 |
0.15 |
0.20 |
Return on long term funds (%) |
0.19 |
0.25 |
0.34 |
0.37 |
0.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.57 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.08 |
0.10 |
0.11 |
0.11 |
0.09 |
Liquidity ratios |
Current ratio |
742.03 |
464.72 |
789.70 |
101.46 |
58.69 |
Current ratio (inc. st loans) |
742.03 |
464.72 |
789.70 |
101.46 |
58.69 |
Quick ratio |
741.91 |
464.57 |
789.45 |
101.43 |
58.68 |
Inventory turnover ratio |
0.06 |
0.10 |
0.11 |
0.11 |
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 |
- |
- |
0.54 |
- |
- |
Financial charges coverage ratio |
- |
34.71 |
8.06 |
7.55 |
- |
Fin. charges cov.ratio (post tax) |
- |
32.36 |
7.57 |
7.21 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.52 |
18.74 |
5.32 |
1.65 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
34.66 |
76.27 |
76.27 |
76.27 |
76.27 |