Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
- |
- |
0.02 |
Adjusted cash EPS (Rs) |
0.01 |
- |
- |
- |
0.02 |
Reported EPS (Rs) |
0.01 |
- |
- |
- |
0.02 |
Reported cash EPS (Rs) |
0.01 |
- |
- |
- |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
- |
-0.16 |
-0.55 |
-0.81 |
Book value (excl rev res) per share EPS (Rs) |
8.79 |
8.78 |
8.78 |
8.78 |
8.77 |
Book value (incl rev res) per share EPS (Rs) |
8.79 |
8.78 |
8.78 |
8.78 |
8.77 |
Net operating income per share EPS (Rs) |
5.25 |
0.26 |
1.29 |
0.78 |
15.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.12 |
-0.42 |
-12.50 |
-70.92 |
-5.34 |
Gross profit margin (%) |
0.12 |
-0.42 |
-12.50 |
-70.92 |
-5.34 |
Net profit margin (%) |
0.12 |
1.23 |
0.24 |
0.51 |
0.13 |
Adjusted cash margin (%) |
0.12
| 1.21
| 0.22
| 0.30
| 0.13
|
Adjusted return on net worth (%) |
0.07 |
0.03 |
0.03 |
0.04 |
0.24 |
Reported return on net worth (%) |
0.07 |
0.03 |
0.03 |
0.04 |
0.24 |
Return on long term funds (%) |
0.06 |
0.03 |
0.04 |
0.04 |
0.23 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
- |
0.03 |
0.03 |
Total debt/equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Owners fund as % of total source |
96.99 |
96.99 |
96.41 |
96.99 |
96.99 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.06 |
4.09 |
3.38 |
2.75 |
2.43 |
Current ratio (inc. st loans) |
2.06 |
4.09 |
3.11 |
2.75 |
2.43 |
Quick ratio |
2.05 |
4.07 |
3.36 |
2.74 |
2.37 |
Inventory turnover ratio |
0.57 |
0.02 |
0.14 |
0.08 |
1.69 |
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 |
43.08 |
83.80 |
101.13 |
67.51 |
12.79 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
98.29 |
51.36 |
103.07 |
122.25 |
104.71 |
Selling cost Component |
- |
- |
0.06 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |