Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.05 |
0.05 |
0.01 |
0.04 |
Adjusted cash EPS (Rs) |
0.09 |
0.06 |
0.05 |
0.02 |
0.04 |
Reported EPS (Rs) |
0.05 |
0.05 |
0.05 |
0.01 |
0.04 |
Reported cash EPS (Rs) |
0.09 |
0.06 |
0.05 |
0.02 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.13 |
0.07 |
0.07 |
0.03 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
1.47 |
1.41 |
1.36 |
1.31 |
1.29 |
Book value (incl rev res) per share EPS (Rs) |
1.47 |
1.41 |
1.36 |
1.31 |
1.29 |
Net operating income per share EPS (Rs) |
0.25 |
0.14 |
0.11 |
0.11 |
0.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
52.59 |
47.34 |
71.38 |
28.14 |
43.71 |
Gross profit margin (%) |
35.72 |
40.94 |
66.07 |
22.94 |
40.90 |
Net profit margin (%) |
21.12 |
36.20 |
48.01 |
14.35 |
19.21 |
Adjusted cash margin (%) |
37.90
| 40.90
| 51.97
| 19.55
| 22.01
|
Adjusted return on net worth (%) |
3.63 |
3.78 |
3.94 |
1.31 |
3.17 |
Reported return on net worth (%) |
3.63 |
3.78 |
3.94 |
1.31 |
3.17 |
Return on long term funds (%) |
6.19 |
4.72 |
5.63 |
2.10 |
6.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.75 |
0.40 |
0.31 |
0.35 |
0.32 |
Owners fund as % of total source |
56.84 |
71.18 |
75.99 |
73.71 |
75.32 |
Fixed assets turnover ratio |
0.11 |
0.07 |
0.06 |
0.06 |
0.12 |
Liquidity ratios |
Current ratio |
15.28 |
14.13 |
15.03 |
13.66 |
16.05 |
Current ratio (inc. st loans) |
1.02 |
1.57 |
1.90 |
1.74 |
1.88 |
Quick ratio |
15.28 |
14.13 |
15.02 |
13.65 |
16.04 |
Inventory turnover ratio |
0.09 |
0.07 |
0.06 |
0.06 |
0.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
24.44 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
21.32 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
75.56 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
78.68 |
Coverage ratios |
Adjusted cash flow time total debt |
11.60 |
9.08 |
7.22 |
19.87 |
9.00 |
Financial charges coverage ratio |
7.73 |
11.75 |
17.99 |
8.63 |
16.96 |
Fin. charges cov.ratio (post tax) |
6.56 |
10.72 |
13.97 |
6.99 |
9.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.97 |
2.48 |
0.73 |
0.68 |
0.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.04 |
0.02 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
9.09 |
9.09 |