Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.01 |
0.01 |
- |
- |
Adjusted cash EPS (Rs) |
-0.02 |
-0.01 |
0.19 |
0.17 |
0.17 |
Reported EPS (Rs) |
-0.02 |
-0.01 |
0.01 |
- |
- |
Reported cash EPS (Rs) |
-0.02 |
-0.01 |
0.19 |
0.17 |
0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.01 |
0.19 |
0.17 |
0.17 |
Book value (excl rev res) per share EPS (Rs) |
10.19 |
10.21 |
10.23 |
10.21 |
10.20 |
Book value (incl rev res) per share EPS (Rs) |
10.19 |
10.21 |
10.23 |
10.21 |
10.20 |
Net operating income per share EPS (Rs) |
0.22 |
0.31 |
0.55 |
0.53 |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.93 |
-4.64 |
35.04 |
33.29 |
36.72 |
Gross profit margin (%) |
-10.93 |
-4.64 |
35.04 |
33.29 |
36.72 |
Net profit margin (%) |
-10.93 |
-4.64 |
2.98 |
0.86 |
0.81 |
Adjusted cash margin (%) |
-10.93
| -4.64
| 33.99
| 32.99
| 36.22
|
Adjusted return on net worth (%) |
-0.24 |
-0.14 |
0.16 |
0.04 |
0.03 |
Reported return on net worth (%) |
-0.24 |
-0.14 |
0.16 |
0.04 |
0.03 |
Return on long term funds (%) |
-0.23 |
-0.14 |
0.21 |
0.05 |
0.06 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.05 |
0.03 |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.05 |
0.03 |
Owners fund as % of total source |
98.36 |
98.36 |
97.80 |
94.45 |
96.71 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
300.76 |
263.73 |
248.07 |
176.81 |
185.72 |
Current ratio (inc. st loans) |
300.76 |
263.73 |
248.07 |
176.81 |
185.72 |
Quick ratio |
300.76 |
263.73 |
248.07 |
176.81 |
185.72 |
Inventory turnover ratio |
0.02 |
0.03 |
0.05 |
0.04 |
0.04 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
1.20 |
3.36 |
1.95 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.46 |
2.51 |
1.25 |
1.51 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |