Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
10.55 |
10.55 |
10.55 |
10.55 |
10.55 |
Book value (incl rev res) per share EPS (Rs) |
10.55 |
10.55 |
10.55 |
10.55 |
10.55 |
Net operating income per share EPS (Rs) |
1.83 |
1.07 |
1.20 |
0.07 |
0.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.07 |
0.12 |
0.04 |
0.96 |
-0.52 |
Gross profit margin (%) |
0.07 |
0.12 |
0.04 |
0.96 |
-0.52 |
Net profit margin (%) |
0.04 |
0.08 |
0.01 |
0.96 |
-0.54 |
Adjusted cash margin (%) |
0.04
| 0.08
| 0.01
| 0.96
| -0.54
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-0.03 |
Reported return on net worth (%) |
- |
- |
- |
- |
-0.03 |
Return on long term funds (%) |
0.01 |
0.01 |
- |
- |
-0.03 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.05 |
0.05 |
0.08 |
Total debt/equity |
0.10 |
0.10 |
0.09 |
0.05 |
0.08 |
Owners fund as % of total source |
90.50 |
90.50 |
91.43 |
94.88 |
92.55 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.06 |
Liquidity ratios |
Current ratio |
5.82 |
6.42 |
10.93 |
940.96 |
1,038.48 |
Current ratio (inc. st loans) |
4.03 |
5.14 |
8.03 |
940.96 |
1,038.48 |
Quick ratio |
5.82 |
6.42 |
10.93 |
940.96 |
1,038.48 |
Inventory turnover ratio |
300.58 |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
1,472.02 |
1,196.42 |
8,260.16 |
812.72 |
- |
Financial charges coverage ratio |
2.19 |
- |
- |
- |
-30.18 |
Fin. charges cov.ratio (post tax) |
2.19 |
- |
- |
- |
-30.18 |
Component ratios |
Material cost component (% earnings) |
95.83 |
- |
93.28 |
- |
85.12 |
Selling cost Component |
- |
0.84 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |