Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.04 |
0.04 |
0.08 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.04 |
0.04 |
0.08 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.04 |
0.04 |
0.08 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.04 |
0.04 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
0.05 |
0.06 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
7.78 |
7.77 |
7.77 |
7.72 |
7.68 |
Book value (incl rev res) per share EPS (Rs) |
7.78 |
7.77 |
7.77 |
7.72 |
7.68 |
Net operating income per share EPS (Rs) |
0.04 |
0.15 |
1.43 |
2.41 |
1.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.99 |
7.81 |
4.14 |
2.61 |
8.28 |
Gross profit margin (%) |
31.97 |
7.40 |
4.09 |
2.58 |
8.23 |
Net profit margin (%) |
22.08 |
5.12 |
2.79 |
1.78 |
5.68 |
Adjusted cash margin (%) |
23.10
| 5.53
| 2.84
| 1.81
| 5.73
|
Adjusted return on net worth (%) |
0.11 |
0.10 |
0.51 |
0.55 |
1.14 |
Reported return on net worth (%) |
0.11 |
0.10 |
0.51 |
0.55 |
1.14 |
Return on long term funds (%) |
0.16 |
0.14 |
0.75 |
0.80 |
1.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.79 |
99.79 |
99.79 |
99.78 |
99.78 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.18 |
0.31 |
0.20 |
Liquidity ratios |
Current ratio |
213.96 |
280.20 |
57.53 |
1,020.97 |
16.72 |
Current ratio (inc. st loans) |
113.04 |
129.01 |
51.42 |
323.68 |
16.18 |
Quick ratio |
213.96 |
280.20 |
57.53 |
1,020.97 |
16.72 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.73 |
1.90 |
0.39 |
0.37 |
0.18 |
Financial charges coverage ratio |
- |
- |
92.82 |
837.00 |
850.50 |
Fin. charges cov.ratio (post tax) |
- |
- |
64.76 |
581.50 |
589.50 |
Component ratios |
Material cost component (% earnings) |
- |
73.61 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |