Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
- |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
-0.01 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
-0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
-0.01 |
-0.01 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
1.06 |
1.05 |
1.05 |
1.04 |
1.05 |
Book value (incl rev res) per share EPS (Rs) |
1.06 |
1.05 |
1.05 |
1.04 |
1.05 |
Net operating income per share EPS (Rs) |
0.01 |
0.02 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
34.97 |
37.78 |
- |
- |
- |
Gross profit margin (%) |
34.75 |
37.53 |
- |
- |
- |
Net profit margin (%) |
38.01 |
36.51 |
- |
- |
- |
Adjusted cash margin (%) |
38.23
| 36.76
| 32.35
| 28.97
| 46.68
|
Adjusted return on net worth (%) |
0.59 |
0.82 |
0.64 |
0.46 |
1.18 |
Reported return on net worth (%) |
0.59 |
0.82 |
0.53 |
-0.76 |
1.18 |
Return on long term funds (%) |
0.54 |
0.84 |
0.74 |
0.40 |
0.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.02 |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.17 |
2.14 |
3.84 |
3.42 |
5.30 |
Current ratio (inc. st loans) |
2.17 |
2.14 |
3.84 |
3.42 |
5.30 |
Quick ratio |
2.17 |
2.14 |
3.84 |
3.42 |
5.30 |
Inventory turnover ratio |
0.01 |
0.02 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
159.00 |
609.50 |
1,060.66 |
130.45 |
482.60 |
Fin. charges cov.ratio (post tax) |
174.80 |
594.00 |
795.15 |
-172.40 |
729.58 |
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 |
0.68 |
0.69 |
0.41 |
0.47 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
5.00 |
5.00 |
5.00 |