Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
2.63 |
2.63 |
2.63 |
1.80 |
1.80 |
Book value (incl rev res) per share EPS (Rs) |
2.63 |
2.63 |
2.63 |
1.80 |
1.80 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.03 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.13 |
25.68 |
20.38 |
8.98 |
18.05 |
Gross profit margin (%) |
-4.13 |
25.64 |
20.33 |
8.90 |
17.93 |
Net profit margin (%) |
-4.26 |
17.72 |
14.00 |
6.58 |
12.23 |
Adjusted cash margin (%) |
-4.26
| 17.77
| 14.05
| 6.66
| 12.35
|
Adjusted return on net worth (%) |
-0.03 |
0.10 |
0.08 |
0.12 |
0.17 |
Reported return on net worth (%) |
-0.03 |
0.10 |
0.08 |
0.12 |
0.17 |
Return on long term funds (%) |
-0.02 |
0.14 |
0.12 |
0.18 |
0.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
99.63 |
99.63 |
99.61 |
98.39 |
98.39 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
2,755.64 |
2,756.47 |
1,883.40 |
271.65 |
58.88 |
Current ratio (inc. st loans) |
2,755.64 |
2,756.47 |
1,883.40 |
271.65 |
58.88 |
Quick ratio |
2,755.64 |
2,756.47 |
1,883.40 |
271.65 |
58.88 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.47 |
4.65 |
12.79 |
9.26 |
Financial charges coverage ratio |
-32.17 |
91.07 |
83.69 |
58.09 |
57.11 |
Fin. charges cov.ratio (post tax) |
-32.17 |
64.02 |
58.20 |
40.38 |
39.08 |
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 |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |