Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
0.02 |
0.18 |
Adjusted cash EPS (Rs) |
- |
- |
- |
0.02 |
0.18 |
Reported EPS (Rs) |
- |
- |
- |
0.02 |
0.18 |
Reported cash EPS (Rs) |
- |
- |
- |
0.02 |
0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.15 |
-0.20 |
-0.06 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
8.52 |
8.52 |
8.52 |
8.51 |
8.49 |
Book value (incl rev res) per share EPS (Rs) |
8.52 |
8.52 |
8.52 |
8.51 |
8.49 |
Net operating income per share EPS (Rs) |
- |
- |
- |
5.97 |
16.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-1.10 |
0.56 |
Gross profit margin (%) |
- |
- |
- |
-1.10 |
0.56 |
Net profit margin (%) |
- |
- |
- |
0.35 |
1.13 |
Adjusted cash margin (%) |
8.12
| 1.90
| 1.46
| 0.35
| 1.12
|
Adjusted return on net worth (%) |
0.04 |
0.03 |
0.03 |
0.25 |
2.14 |
Reported return on net worth (%) |
0.04 |
0.03 |
0.03 |
0.25 |
2.14 |
Return on long term funds (%) |
0.05 |
0.04 |
0.05 |
0.32 |
2.92 |
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 |
- |
- |
- |
0.70 |
1.70 |
Liquidity ratios |
Current ratio |
48.91 |
46.07 |
46.20 |
48.90 |
48.95 |
Current ratio (inc. st loans) |
48.91 |
46.07 |
46.20 |
48.90 |
48.95 |
Quick ratio |
48.91 |
46.07 |
46.20 |
48.90 |
48.95 |
Inventory turnover ratio |
- |
- |
- |
0.70 |
1.88 |
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) |
- |
- |
- |
95.91 |
95.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |