Per share ratios |
Adjusted EPS (Rs) |
0.18 |
0.68 |
-0.20 |
0.09 |
0.14 |
Adjusted cash EPS (Rs) |
0.21 |
0.72 |
-0.16 |
0.14 |
0.19 |
Reported EPS (Rs) |
0.18 |
0.68 |
0.02 |
0.09 |
0.14 |
Reported cash EPS (Rs) |
0.21 |
0.72 |
0.06 |
0.14 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.26 |
0.94 |
0.15 |
0.15 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
14.19 |
13.62 |
11.45 |
11.26 |
11.06 |
Book value (incl rev res) per share EPS (Rs) |
14.19 |
13.62 |
11.45 |
11.26 |
11.06 |
Net operating income per share EPS (Rs) |
1.36 |
2.82 |
18.88 |
0.83 |
0.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.55 |
33.44 |
0.80 |
19.11 |
30.81 |
Gross profit margin (%) |
16.82 |
31.90 |
0.61 |
13.12 |
23.38 |
Net profit margin (%) |
13.27 |
24.22 |
0.15 |
11.48 |
19.28 |
Adjusted cash margin (%) |
15.77
| 25.54
| -0.89
| 17.13
| 26.50
|
Adjusted return on net worth (%) |
1.27 |
5.01 |
-1.79 |
0.85 |
1.28 |
Reported return on net worth (%) |
1.27 |
5.01 |
0.24 |
0.85 |
1.28 |
Return on long term funds (%) |
1.75 |
6.78 |
1.17 |
1.12 |
1.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.77 |
Fixed assets turnover ratio |
0.09 |
0.22 |
1.66 |
0.07 |
0.06 |
Liquidity ratios |
Current ratio |
8.85 |
5.35 |
71.15 |
66.13 |
72.65 |
Current ratio (inc. st loans) |
8.85 |
5.35 |
71.15 |
66.13 |
51.39 |
Quick ratio |
1.98 |
2.21 |
30.09 |
41.08 |
50.39 |
Inventory turnover ratio |
0.09 |
0.20 |
1.65 |
0.07 |
0.06 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.12 |
Financial charges coverage ratio |
41.70 |
96.20 |
260.97 |
38.72 |
21.23 |
Fin. charges cov.ratio (post tax) |
32.76 |
73.28 |
98.86 |
33.03 |
18.94 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.05 |
0.01 |
0.19 |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.38 |
0.22 |
0.22 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |