Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Reported EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Reported cash EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.06 |
- |
- |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
9.43 |
9.42 |
9.42 |
9.42 |
9.42 |
Book value (incl rev res) per share EPS (Rs) |
9.43 |
9.42 |
9.42 |
9.42 |
9.42 |
Net operating income per share EPS (Rs) |
0.99 |
0.69 |
2.14 |
0.08 |
0.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.07 |
-9.11 |
0.06 |
1.27 |
-5.79 |
Gross profit margin (%) |
0.07 |
-9.23 |
0.02 |
0.20 |
-5.79 |
Net profit margin (%) |
0.04 |
0.10 |
0.01 |
0.10 |
-5.79 |
Adjusted cash margin (%) |
0.04
| 0.21
| 0.05
| 1.18
| -5.79
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-0.12 |
Reported return on net worth (%) |
- |
- |
- |
- |
-0.12 |
Return on long term funds (%) |
- |
0.01 |
- |
- |
-0.12 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.13 |
0.13 |
0.13 |
0.01 |
0.01 |
Owners fund as % of total source |
88.39 |
88.39 |
88.39 |
98.26 |
98.26 |
Fixed assets turnover ratio |
- |
- |
0.21 |
0.01 |
- |
Liquidity ratios |
Current ratio |
3.87 |
4.93 |
6.10 |
6,352.58 |
- |
Current ratio (inc. st loans) |
2.45 |
2.76 |
3.01 |
28.77 |
28.90 |
Quick ratio |
3.86 |
4.93 |
6.10 |
6,352.58 |
- |
Inventory turnover ratio |
43.66 |
- |
- |
- |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2,491.86 |
752.60 |
1,008.70 |
171.62 |
- |
Financial charges coverage ratio |
3.18 |
9.45 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
3.11 |
8.00 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
96.75 |
- |
78.44 |
Selling cost Component |
0.03 |
0.09 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |