Per share ratios |
Adjusted EPS (Rs) |
- |
0.01 |
0.01 |
- |
- |
Adjusted cash EPS (Rs) |
0.04 |
0.08 |
0.09 |
0.01 |
0.01 |
Reported EPS (Rs) |
- |
0.01 |
0.01 |
- |
- |
Reported cash EPS (Rs) |
0.04 |
0.08 |
0.09 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
0.17 |
0.08 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
10.65 |
10.65 |
10.64 |
10.63 |
10.63 |
Book value (incl rev res) per share EPS (Rs) |
10.65 |
10.65 |
10.64 |
10.63 |
10.63 |
Net operating income per share EPS (Rs) |
0.22 |
0.32 |
0.30 |
0.08 |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.78 |
54.19 |
27.26 |
2.66 |
2.20 |
Gross profit margin (%) |
1.26 |
29.80 |
1.46 |
-13.34 |
-10.13 |
Net profit margin (%) |
0.36 |
2.21 |
3.55 |
1.33 |
1.47 |
Adjusted cash margin (%) |
20.87
| 26.60
| 28.56
| 14.66
| 12.15
|
Adjusted return on net worth (%) |
- |
0.06 |
0.10 |
0.01 |
0.01 |
Reported return on net worth (%) |
- |
0.06 |
0.10 |
0.01 |
0.01 |
Return on long term funds (%) |
0.02 |
0.90 |
0.12 |
0.04 |
0.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
Owners fund as % of total source |
68.33 |
68.33 |
68.36 |
68.22 |
68.20 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
3.62 |
5.48 |
4.46 |
4.88 |
5.05 |
Current ratio (inc. st loans) |
0.92 |
0.91 |
0.91 |
0.89 |
0.89 |
Quick ratio |
3.22 |
5.09 |
4.16 |
4.53 |
4.69 |
Inventory turnover ratio |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
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 |
107.01 |
57.16 |
54.70 |
317.38 |
293.15 |
Financial charges coverage ratio |
- |
2.03 |
921.00 |
7.00 |
12.13 |
Fin. charges cov.ratio (post tax) |
- |
2.00 |
901.00 |
6.78 |
11.56 |
Component ratios |
Material cost component (% earnings) |
258.01 |
- |
- |
- |
18.31 |
Selling cost Component |
1.44 |
1.23 |
0.32 |
3.33 |
1.79 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.38 |
0.37 |
0.38 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |