Per share ratios |
Adjusted EPS (Rs) |
- |
- |
0.01 |
- |
0.07 |
Adjusted cash EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.01 |
0.08 |
Reported EPS (Rs) |
- |
- |
0.01 |
- |
0.05 |
Reported cash EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.01 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
0.03 |
0.04 |
0.02 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
18.38 |
18.38 |
18.37 |
18.36 |
18.36 |
Book value (incl rev res) per share EPS (Rs) |
18.38 |
18.38 |
18.37 |
18.36 |
18.36 |
Net operating income per share EPS (Rs) |
0.61 |
1.02 |
1.38 |
1.29 |
1.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.53 |
3.30 |
3.54 |
1.77 |
10.72 |
Gross profit margin (%) |
0.25 |
-0.48 |
1.64 |
1.16 |
9.44 |
Net profit margin (%) |
0.11 |
0.10 |
0.56 |
0.13 |
4.47 |
Adjusted cash margin (%) |
6.39
| 3.87
| 2.44
| 0.73
| 7.73
|
Adjusted return on net worth (%) |
- |
- |
0.04 |
- |
0.39 |
Reported return on net worth (%) |
- |
- |
0.04 |
- |
0.27 |
Return on long term funds (%) |
- |
0.01 |
0.18 |
0.08 |
0.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.46 |
Fixed assets turnover ratio |
0.03 |
0.05 |
0.07 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
174.44 |
31.28 |
24.47 |
29.64 |
194.39 |
Current ratio (inc. st loans) |
174.44 |
31.28 |
24.47 |
29.64 |
32.88 |
Quick ratio |
174.44 |
31.28 |
24.47 |
29.64 |
194.39 |
Inventory turnover ratio |
0.03 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
5.46 |
Financial charges coverage ratio |
69.09 |
38.88 |
61.56 |
- |
- |
Fin. charges cov.ratio (post tax) |
68.66 |
38.53 |
36.22 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.98 |
2.42 |
1.45 |
17.59 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
- |
- |
Bonus component in equity capital (%) |
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |