Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.03 |
-0.02 |
-0.02 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.16 |
1.14 |
1.13 |
1.12 |
1.11 |
Book value (incl rev res) per share EPS (Rs) |
1.16 |
1.14 |
1.13 |
1.12 |
1.11 |
Net operating income per share EPS (Rs) |
0.04 |
0.03 |
0.60 |
1.78 |
2.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.26 |
-92.00 |
-3.57 |
-1.44 |
0.59 |
Gross profit margin (%) |
38.26 |
-92.00 |
-3.57 |
-1.44 |
0.59 |
Net profit margin (%) |
28.40 |
36.28 |
1.99 |
0.78 |
1.53 |
Adjusted cash margin (%) |
28.40
| 14.84
| 1.87
| 0.82
| 1.53
|
Adjusted return on net worth (%) |
1.19 |
1.09 |
1.06 |
1.34 |
3.69 |
Reported return on net worth (%) |
1.19 |
1.09 |
1.06 |
1.25 |
3.69 |
Return on long term funds (%) |
1.60 |
1.58 |
1.56 |
1.93 |
3.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.33 |
Total debt/equity |
- |
- |
- |
0.01 |
0.33 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.41 |
74.96 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
60.46 |
77.65 |
155.36 |
5.45 |
5.11 |
Current ratio (inc. st loans) |
60.46 |
77.65 |
155.36 |
5.45 |
5.11 |
Quick ratio |
60.46 |
77.65 |
155.36 |
5.29 |
4.62 |
Inventory turnover ratio |
- |
- |
- |
42.17 |
15.06 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.43 |
9.05 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
93.72 |
93.34 |
93.16 |
Selling cost Component |
2.25 |
3.94 |
0.04 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
87.50 |
87.50 |
87.50 |
87.50 |
87.50 |