Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.05 |
0.03 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.09 |
0.07 |
0.05 |
0.04 |
0.05 |
Reported EPS (Rs) |
0.07 |
0.05 |
0.03 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.09 |
0.07 |
0.05 |
0.04 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.01 |
-0.03 |
-0.05 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
20.05 |
19.98 |
19.92 |
19.89 |
19.89 |
Book value (incl rev res) per share EPS (Rs) |
20.05 |
19.98 |
19.92 |
19.89 |
19.89 |
Net operating income per share EPS (Rs) |
0.43 |
0.45 |
0.38 |
0.35 |
0.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.66 |
-2.51 |
-9.09 |
-16.36 |
-38.99 |
Gross profit margin (%) |
-2.62 |
-8.27 |
-16.30 |
-26.69 |
-48.76 |
Net profit margin (%) |
16.46 |
11.64 |
8.08 |
1.60 |
5.34 |
Adjusted cash margin (%) |
17.41
| 14.03
| 11.99
| 9.10
| 9.21
|
Adjusted return on net worth (%) |
0.35 |
0.26 |
0.15 |
0.02 |
0.08 |
Reported return on net worth (%) |
0.35 |
0.26 |
0.15 |
0.02 |
0.08 |
Return on long term funds (%) |
0.48 |
0.35 |
0.21 |
0.07 |
0.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
556.49 |
136.13 |
166.55 |
144.30 |
155.02 |
Current ratio (inc. st loans) |
556.49 |
136.13 |
166.55 |
144.30 |
155.02 |
Quick ratio |
556.29 |
136.10 |
166.54 |
144.30 |
154.99 |
Inventory turnover ratio |
0.02 |
0.02 |
0.01 |
0.01 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.17 |
1.37 |
1.20 |
1.36 |
7.73 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.37 |
0.32 |
0.32 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |