Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
10.02 |
10.02 |
10.02 |
10.02 |
19.81 |
Book value (incl rev res) per share EPS (Rs) |
10.02 |
10.02 |
10.02 |
10.02 |
19.81 |
Net operating income per share EPS (Rs) |
0.68 |
1.56 |
1.14 |
1.17 |
0.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.25 |
0.24 |
0.25 |
0.29 |
-0.02 |
Gross profit margin (%) |
0.25 |
0.24 |
0.13 |
0.26 |
-0.15 |
Net profit margin (%) |
0.19 |
0.18 |
0.10 |
0.12 |
-0.10 |
Adjusted cash margin (%) |
0.19
| 0.18
| 0.22
| 0.15
| 0.02
|
Adjusted return on net worth (%) |
0.01 |
0.02 |
0.01 |
0.01 |
- |
Reported return on net worth (%) |
0.01 |
0.02 |
0.01 |
0.01 |
- |
Return on long term funds (%) |
0.01 |
0.03 |
0.01 |
0.03 |
- |
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 |
- |
- |
- |
0.11 |
0.06 |
Liquidity ratios |
Current ratio |
209.58 |
212.40 |
4.76 |
7.50 |
26.66 |
Current ratio (inc. st loans) |
209.58 |
212.40 |
4.76 |
7.50 |
26.66 |
Quick ratio |
209.11 |
211.92 |
4.75 |
7.49 |
26.60 |
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 |
15.80 |
23.34 |
32.84 |
- |
- |
Fin. charges cov.ratio (post tax) |
13.00 |
19.08 |
29.78 |
- |
- |
Component ratios |
Material cost component (% earnings) |
98.92 |
98.90 |
98.08 |
98.48 |
97.46 |
Selling cost Component |
- |
0.04 |
0.04 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
49.49 |
49.49 |
49.49 |
- |