Per share ratios |
Adjusted EPS (Rs) |
- |
- |
0.03 |
0.03 |
0.02 |
Adjusted cash EPS (Rs) |
- |
0.01 |
0.04 |
0.04 |
0.04 |
Reported EPS (Rs) |
- |
- |
0.03 |
0.03 |
0.02 |
Reported cash EPS (Rs) |
- |
0.01 |
0.04 |
0.04 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.01 |
0.07 |
0.07 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
1.02 |
5.10 |
5.09 |
5.06 |
10.03 |
Book value (incl rev res) per share EPS (Rs) |
1.02 |
5.10 |
5.09 |
5.06 |
10.03 |
Net operating income per share EPS (Rs) |
0.02 |
- |
1.59 |
15.98 |
5.49 |
Free reserves per share EPS (Rs) |
- |
- |
0.09 |
0.05 |
0.03 |
Profitability ratios |
Operating margin (%) |
3.06 |
- |
4.55 |
0.47 |
0.78 |
Gross profit margin (%) |
2.33 |
- |
4.00 |
0.41 |
0.37 |
Net profit margin (%) |
1.54 |
16.64 |
2.36 |
0.24 |
0.37 |
Adjusted cash margin (%) |
2.28
| 35.17
| 2.94
| 0.30
| 0.78
|
Adjusted return on net worth (%) |
0.03 |
0.05 |
0.73 |
0.78 |
0.20 |
Reported return on net worth (%) |
0.03 |
0.05 |
0.73 |
0.78 |
0.20 |
Return on long term funds (%) |
0.05 |
0.08 |
1.23 |
1.30 |
0.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
99.60 |
99.60 |
99.60 |
99.44 |
99.93 |
Fixed assets turnover ratio |
0.02 |
- |
0.31 |
3.16 |
0.54 |
Liquidity ratios |
Current ratio |
2,428.35 |
1.18 |
1.18 |
1.19 |
2.49 |
Current ratio (inc. st loans) |
159.17 |
1.18 |
1.18 |
1.19 |
2.49 |
Quick ratio |
2,428.35 |
1.18 |
1.18 |
1.19 |
2.49 |
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 |
7.57 |
3.47 |
0.42 |
0.57 |
0.14 |
Financial charges coverage ratio |
- |
- |
540.52 |
502.18 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
350.58 |
325.28 |
- |
Component ratios |
Material cost component (% earnings) |
53.28 |
- |
90.09 |
98.96 |
98.50 |
Selling cost Component |
- |
- |
0.11 |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.06 |
0.07 |
0.07 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |