Per share ratios |
Adjusted EPS (Rs) |
0.06 |
-0.09 |
0.01 |
- |
- |
Adjusted cash EPS (Rs) |
0.07 |
-0.09 |
0.01 |
- |
0.01 |
Reported EPS (Rs) |
0.06 |
-0.09 |
0.01 |
- |
- |
Reported cash EPS (Rs) |
0.07 |
-0.09 |
0.01 |
- |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.10 |
-0.09 |
0.01 |
0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
12.15 |
12.08 |
12.18 |
12.17 |
12.17 |
Book value (incl rev res) per share EPS (Rs) |
12.15 |
12.08 |
12.18 |
12.17 |
12.17 |
Net operating income per share EPS (Rs) |
18.78 |
0.26 |
0.22 |
0.10 |
0.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.54 |
-36.03 |
6.16 |
5.88 |
4.69 |
Gross profit margin (%) |
0.53 |
-36.80 |
5.17 |
3.41 |
2.16 |
Net profit margin (%) |
0.35 |
-37.18 |
4.57 |
2.37 |
2.16 |
Adjusted cash margin (%) |
0.37
| -36.41
| 5.57
| 4.83
| 4.69
|
Adjusted return on net worth (%) |
0.55 |
-0.81 |
0.08 |
0.01 |
0.01 |
Reported return on net worth (%) |
0.55 |
-0.81 |
0.08 |
0.01 |
0.01 |
Return on long term funds (%) |
0.82 |
-0.80 |
0.09 |
0.02 |
0.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.63 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.55 |
0.02 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
6.01 |
47.34 |
49.10 |
48.37 |
50.98 |
Current ratio (inc. st loans) |
5.80 |
47.34 |
49.10 |
48.37 |
50.98 |
Quick ratio |
6.01 |
47.34 |
49.10 |
48.37 |
50.98 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.62 |
- |
- |
- |
- |
Financial charges coverage ratio |
299.05 |
-95.43 |
52.03 |
- |
- |
Fin. charges cov.ratio (post tax) |
206.03 |
-95.43 |
48.00 |
- |
- |
Component ratios |
Material cost component (% earnings) |
96.03 |
- |
- |
- |
- |
Selling cost Component |
0.06 |
10.86 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |