Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.07 |
0.05 |
- |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.07 |
0.05 |
- |
Reported EPS (Rs) |
0.01 |
0.01 |
0.07 |
0.05 |
- |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.07 |
0.05 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
0.07 |
0.06 |
- |
Book value (excl rev res) per share EPS (Rs) |
10.09 |
10.08 |
10.07 |
10.00 |
9.94 |
Book value (incl rev res) per share EPS (Rs) |
10.09 |
10.08 |
10.07 |
10.00 |
9.94 |
Net operating income per share EPS (Rs) |
0.19 |
0.03 |
0.10 |
0.81 |
0.07 |
Free reserves per share EPS (Rs) |
0.06 |
0.05 |
0.04 |
-0.01 |
-0.05 |
Profitability ratios |
Operating margin (%) |
5.72 |
31.80 |
76.02 |
8.05 |
6.29 |
Gross profit margin (%) |
5.44 |
30.33 |
75.49 |
7.98 |
5.59 |
Net profit margin (%) |
4.88 |
27.11 |
68.61 |
7.26 |
-3.77 |
Adjusted cash margin (%) |
5.16
| 28.59
| 69.14
| 7.31
| 6.29
|
Adjusted return on net worth (%) |
0.09 |
0.10 |
0.71 |
0.59 |
-0.02 |
Reported return on net worth (%) |
0.09 |
0.10 |
0.71 |
0.59 |
-0.02 |
Return on long term funds (%) |
0.10 |
0.11 |
0.78 |
0.65 |
-0.02 |
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 |
0.01 |
- |
0.01 |
0.08 |
11.20 |
Liquidity ratios |
Current ratio |
488.32 |
433.02 |
436.18 |
755.54 |
2,055.73 |
Current ratio (inc. st loans) |
488.32 |
433.02 |
436.18 |
755.54 |
2,055.73 |
Quick ratio |
488.32 |
433.02 |
436.18 |
755.54 |
2,055.73 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
5.04 |
23.11 |
21.21 |
2.65 |
Fin. charges cov.ratio (post tax) |
- |
4.63 |
21.11 |
19.41 |
2.65 |
Component ratios |
Material cost component (% earnings) |
71.47 |
- |
- |
88.23 |
53.54 |
Selling cost Component |
2.19 |
6.92 |
3.99 |
0.32 |
3.34 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.19 |
0.19 |
0.20 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |