Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.03 |
0.01 |
0.03 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.03 |
0.01 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.36 |
-0.34 |
-0.16 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.77 |
10.77 |
10.76 |
10.73 |
11.16 |
Book value (incl rev res) per share EPS (Rs) |
10.77 |
10.77 |
10.76 |
10.73 |
11.16 |
Net operating income per share EPS (Rs) |
- |
- |
0.26 |
1.22 |
1.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-130.92 |
-13.20 |
2.01 |
Gross profit margin (%) |
- |
- |
-132.10 |
-13.73 |
1.32 |
Net profit margin (%) |
- |
- |
11.33 |
0.97 |
0.90 |
Adjusted cash margin (%) |
3.87
| 3.52
| 5.05
| 1.30
| 1.59
|
Adjusted return on net worth (%) |
0.06 |
0.10 |
0.28 |
0.11 |
0.15 |
Reported return on net worth (%) |
0.06 |
0.10 |
0.28 |
0.11 |
0.15 |
Return on long term funds (%) |
0.06 |
0.14 |
0.38 |
0.16 |
0.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
97.87 |
97.87 |
98.22 |
98.33 |
97.69 |
Fixed assets turnover ratio |
- |
- |
0.02 |
0.13 |
0.20 |
Liquidity ratios |
Current ratio |
5.33 |
5.27 |
5.27 |
9.93 |
22.71 |
Current ratio (inc. st loans) |
4.49 |
4.45 |
4.57 |
7.63 |
11.23 |
Quick ratio |
5.33 |
5.27 |
5.26 |
9.93 |
22.70 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
26.13 |
17.23 |
5.83 |
9.88 |
8.48 |
Financial charges coverage ratio |
- |
60.82 |
55.79 |
37.99 |
116.05 |
Fin. charges cov.ratio (post tax) |
- |
47.78 |
42.89 |
29.69 |
92.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
2.01 |
0.26 |
0.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
8.16 |
8.16 |
8.16 |
13.25 |