Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Reported EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
0.03 |
- |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
1.64 |
1.65 |
1.61 |
1.61 |
1.60 |
Book value (incl rev res) per share EPS (Rs) |
1.64 |
1.65 |
1.61 |
1.61 |
1.60 |
Net operating income per share EPS (Rs) |
0.08 |
0.08 |
0.07 |
0.06 |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.25 |
38.97 |
2.01 |
-11.84 |
-3.91 |
Gross profit margin (%) |
43.25 |
38.97 |
2.01 |
-11.84 |
-4.15 |
Net profit margin (%) |
14.04 |
9.11 |
2.20 |
11.44 |
10.62 |
Adjusted cash margin (%) |
16.13
| 8.30
| 1.70
| 7.12
| 9.17
|
Adjusted return on net worth (%) |
0.87 |
0.47 |
0.10 |
0.49 |
0.81 |
Reported return on net worth (%) |
0.76 |
0.48 |
0.10 |
0.49 |
0.81 |
Return on long term funds (%) |
2.35 |
2.45 |
1.04 |
1.48 |
0.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.40 |
0.40 |
0.40 |
Total debt/equity |
0.53 |
0.79 |
1.12 |
0.94 |
0.87 |
Owners fund as % of total source |
65.19 |
55.72 |
47.19 |
51.28 |
53.41 |
Fixed assets turnover ratio |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
Liquidity ratios |
Current ratio |
39.93 |
78.23 |
38.91 |
107.50 |
173.68 |
Current ratio (inc. st loans) |
1.42 |
1.13 |
1.47 |
1.63 |
3.63 |
Quick ratio |
39.93 |
78.23 |
38.56 |
107.50 |
173.67 |
Inventory turnover ratio |
0.03 |
0.02 |
2.44 |
- |
- |
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 |
60.91 |
168.47 |
1,070.75 |
193.78 |
104.34 |
Financial charges coverage ratio |
2.02 |
1.43 |
1.94 |
1.61 |
7.53 |
Fin. charges cov.ratio (post tax) |
1.65 |
1.28 |
1.14 |
1.38 |
6.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.71 |
- |
0.43 |
0.47 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |