Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.19 |
-0.20 |
-0.20 |
-0.21 |
Book value (excl rev res) per share EPS (Rs) |
17.55 |
17.54 |
17.52 |
17.51 |
17.49 |
Book value (incl rev res) per share EPS (Rs) |
17.55 |
17.54 |
17.52 |
17.51 |
17.49 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
7.72
| 8.25
| 3.00
| 10.44
| 10.94
|
Adjusted return on net worth (%) |
0.10 |
0.10 |
0.03 |
0.13 |
0.15 |
Reported return on net worth (%) |
0.10 |
0.10 |
0.03 |
0.13 |
0.15 |
Return on long term funds (%) |
0.11 |
0.13 |
0.05 |
0.13 |
0.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.05 |
- |
- |
0.05 |
Owners fund as % of total source |
94.41 |
94.86 |
99.89 |
100.00 |
94.63 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
19.44 |
25.48 |
26.66 |
33.97 |
36.04 |
Current ratio (inc. st loans) |
6.36 |
7.25 |
25.33 |
33.97 |
7.57 |
Quick ratio |
19.44 |
25.48 |
26.66 |
33.97 |
36.04 |
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 |
58.57 |
53.31 |
2.81 |
- |
36.13 |
Financial charges coverage ratio |
- |
109.85 |
29.73 |
- |
32.69 |
Fin. charges cov.ratio (post tax) |
- |
84.94 |
22.60 |
- |
24.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
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 (%) |
- |
- |
- |
- |
- |