Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.04 |
Adjusted cash EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.02 |
-0.02 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.04 |
Reported cash EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.02 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
0.05 |
0.04 |
0.05 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
5.14 |
5.12 |
5.10 |
5.10 |
5.08 |
Book value (incl rev res) per share EPS (Rs) |
5.14 |
5.12 |
5.10 |
5.10 |
5.08 |
Net operating income per share EPS (Rs) |
0.24 |
0.29 |
0.22 |
0.26 |
0.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.32 |
16.90 |
20.38 |
21.94 |
25.33 |
Gross profit margin (%) |
16.21 |
16.84 |
18.14 |
18.07 |
19.20 |
Net profit margin (%) |
8.03 |
6.26 |
3.30 |
6.00 |
-14.87 |
Adjusted cash margin (%) |
6.97
| 5.74
| 4.87
| 9.04
| -7.60
|
Adjusted return on net worth (%) |
0.38 |
0.36 |
0.14 |
0.31 |
-0.83 |
Reported return on net worth (%) |
0.38 |
0.36 |
0.14 |
0.31 |
-0.83 |
Return on long term funds (%) |
1.59 |
1.55 |
1.39 |
1.44 |
1.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.18 |
0.20 |
0.20 |
0.20 |
0.19 |
Owners fund as % of total source |
84.08 |
83.33 |
83.28 |
83.26 |
83.98 |
Fixed assets turnover ratio |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
Liquidity ratios |
Current ratio |
0.46 |
0.50 |
0.50 |
0.48 |
0.46 |
Current ratio (inc. st loans) |
0.13 |
0.14 |
0.14 |
0.14 |
0.15 |
Quick ratio |
0.46 |
0.50 |
0.50 |
0.48 |
0.46 |
Inventory turnover ratio |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
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 |
48.20 |
54.68 |
82.73 |
38.53 |
- |
Financial charges coverage ratio |
1.35 |
1.31 |
1.19 |
1.46 |
1.49 |
Fin. charges cov.ratio (post tax) |
1.33 |
1.31 |
1.19 |
1.46 |
0.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
75.59 |
71.92 |
99.99 |
100.00 |
72.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.94 |
0.93 |
0.94 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |