Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.03 |
0.04 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.03 |
0.04 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.03 |
0.04 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.03 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
0.01 |
0.02 |
0.04 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.25 |
1.23 |
1.22 |
1.21 |
1.17 |
Book value (incl rev res) per share EPS (Rs) |
1.25 |
1.23 |
1.22 |
1.21 |
1.17 |
Net operating income per share EPS (Rs) |
0.06 |
0.46 |
0.47 |
1.83 |
1.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.48 |
4.27 |
5.26 |
2.65 |
-0.49 |
Gross profit margin (%) |
41.48 |
4.26 |
5.24 |
2.65 |
-0.49 |
Net profit margin (%) |
30.80 |
2.94 |
3.62 |
1.81 |
2.10 |
Adjusted cash margin (%) |
30.80
| 2.95
| 3.65
| 1.81
| 2.10
|
Adjusted return on net worth (%) |
1.50 |
1.11 |
1.39 |
2.75 |
3.44 |
Reported return on net worth (%) |
1.50 |
1.11 |
1.39 |
2.75 |
3.44 |
Return on long term funds (%) |
2.02 |
1.61 |
1.82 |
3.64 |
5.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.10 |
0.10 |
- |
Total debt/equity |
- |
- |
0.10 |
0.10 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
90.35 |
90.22 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.36 |
0.35 |
1.46 |
- |
Liquidity ratios |
Current ratio |
31.95 |
59.01 |
16.10 |
3.67 |
52.10 |
Current ratio (inc. st loans) |
31.95 |
59.01 |
16.10 |
3.67 |
52.10 |
Quick ratio |
31.95 |
59.01 |
10.44 |
3.00 |
51.63 |
Inventory turnover ratio |
- |
- |
1.11 |
6.63 |
209.48 |
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 |
- |
- |
7.59 |
3.92 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
305.26 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
210.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
179.78 |
96.58 |
99.55 |
Selling cost Component |
4.09 |
0.01 |
0.02 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.17 |
0.15 |
0.12 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |