Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.01 |
0.06 |
0.06 |
0.05 |
Adjusted cash EPS (Rs) |
0.03 |
0.01 |
0.06 |
0.06 |
0.05 |
Reported EPS (Rs) |
0.03 |
0.01 |
0.06 |
0.06 |
0.05 |
Reported cash EPS (Rs) |
0.03 |
0.01 |
0.06 |
0.06 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-0.13 |
-0.13 |
-0.15 |
-0.24 |
Book value (excl rev res) per share EPS (Rs) |
10.35 |
10.32 |
10.30 |
10.23 |
10.12 |
Book value (incl rev res) per share EPS (Rs) |
10.35 |
10.32 |
10.30 |
10.23 |
10.12 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
16.97
| 10.80
| 28.06
| 28.58
| 17.00
|
Adjusted return on net worth (%) |
0.34 |
0.16 |
0.59 |
0.65 |
0.52 |
Reported return on net worth (%) |
0.34 |
0.16 |
0.59 |
0.65 |
0.52 |
Return on long term funds (%) |
0.44 |
0.19 |
0.78 |
0.80 |
0.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.98 |
99.86 |
99.76 |
100.00 |
99.53 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
51.87 |
77.01 |
70.20 |
86.85 |
103.06 |
Current ratio (inc. st loans) |
51.02 |
59.82 |
48.36 |
86.85 |
44.04 |
Quick ratio |
51.87 |
77.01 |
70.20 |
86.85 |
103.06 |
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 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.81 |
0.39 |
- |
0.88 |
Financial charges coverage ratio |
- |
- |
- |
1,970.58 |
2,862.25 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
1,606.26 |
2,204.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.29 |
0.29 |
0.29 |
0.29 |
Bonus component in equity capital (%) |
- |
8.31 |
8.31 |
8.31 |
8.31 |