Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.02 |
-0.04 |
0.02 |
0.11 |
Adjusted cash EPS (Rs) |
0.04 |
0.02 |
-0.04 |
0.02 |
0.11 |
Reported EPS (Rs) |
0.04 |
0.02 |
-0.04 |
0.02 |
0.11 |
Reported cash EPS (Rs) |
0.04 |
0.02 |
-0.04 |
0.02 |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
0.10 |
0.03 |
0.03 |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
10.39 |
10.38 |
10.32 |
10.36 |
10.33 |
Book value (incl rev res) per share EPS (Rs) |
10.39 |
10.38 |
10.32 |
10.36 |
10.33 |
Net operating income per share EPS (Rs) |
0.17 |
0.65 |
0.73 |
0.26 |
0.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.06 |
15.37 |
4.75 |
12.90 |
49.60 |
Gross profit margin (%) |
38.06 |
15.37 |
4.75 |
12.90 |
49.60 |
Net profit margin (%) |
28.42 |
3.55 |
-5.49 |
8.93 |
46.42 |
Adjusted cash margin (%) |
28.42
| 3.50
| -5.49
| 8.93
| 44.80
|
Adjusted return on net worth (%) |
0.47 |
0.22 |
-0.38 |
0.23 |
1.08 |
Reported return on net worth (%) |
0.47 |
0.22 |
-0.38 |
0.23 |
1.08 |
Return on long term funds (%) |
0.60 |
1.01 |
0.32 |
0.31 |
1.23 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.04 |
0.06 |
- |
Total debt/equity |
0.05 |
0.05 |
0.04 |
0.06 |
- |
Owners fund as % of total source |
94.40 |
94.76 |
95.44 |
94.05 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
28.41 |
24.61 |
73.98 |
115.11 |
113.24 |
Current ratio (inc. st loans) |
28.41 |
24.61 |
73.98 |
115.11 |
113.24 |
Quick ratio |
28.41 |
24.61 |
73.98 |
115.11 |
113.24 |
Inventory turnover ratio |
0.01 |
0.06 |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
12.38 |
24.47 |
- |
27.38 |
- |
Financial charges coverage ratio |
232.99 |
1.36 |
2.85 |
3.25 |
969.35 |
Fin. charges cov.ratio (post tax) |
174.98 |
1.29 |
-2.30 |
3.25 |
846.52 |
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 |
- |
- |
- |
0.03 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |