Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
- |
-0.12 |
-0.09 |
-8.20 |
Adjusted cash EPS (Rs) |
-0.09 |
- |
-0.12 |
-0.09 |
-8.20 |
Reported EPS (Rs) |
-0.09 |
- |
-0.12 |
-0.09 |
-8.20 |
Reported cash EPS (Rs) |
-0.09 |
- |
-0.12 |
-0.09 |
-8.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
- |
-0.12 |
-0.09 |
-8.20 |
Book value (excl rev res) per share EPS (Rs) |
2.82 |
2.90 |
3.02 |
3.14 |
3.23 |
Book value (incl rev res) per share EPS (Rs) |
2.82 |
2.90 |
3.02 |
3.14 |
3.23 |
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 (%) |
-
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
-3.32 |
- |
-4.03 |
-3.06 |
-253.61 |
Reported return on net worth (%) |
-3.32 |
- |
-4.03 |
-3.06 |
-253.61 |
Return on long term funds (%) |
-2.43 |
- |
-3.06 |
-2.29 |
-197.99 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.34 |
0.31 |
0.29 |
0.28 |
Total debt/equity |
0.36 |
0.34 |
0.31 |
0.29 |
0.28 |
Owners fund as % of total source |
73.20 |
74.43 |
75.92 |
77.20 |
78.09 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
9.84 |
10.88 |
12.09 |
14.60 |
17.88 |
Current ratio (inc. st loans) |
9.84 |
10.88 |
12.09 |
14.60 |
17.88 |
Quick ratio |
9.84 |
10.88 |
12.09 |
14.60 |
17.88 |
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 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
- |
- |
0.05 |
0.10 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |