Per share ratios |
Adjusted EPS (Rs) |
- |
0.21 |
0.03 |
0.01 |
- |
Adjusted cash EPS (Rs) |
- |
0.21 |
0.03 |
0.01 |
- |
Reported EPS (Rs) |
- |
0.21 |
0.03 |
0.01 |
- |
Reported cash EPS (Rs) |
- |
0.21 |
0.03 |
0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
0.13 |
0.05 |
0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
9.22 |
9.22 |
9.01 |
8.97 |
8.64 |
Book value (incl rev res) per share EPS (Rs) |
9.22 |
9.22 |
9.01 |
8.97 |
8.64 |
Net operating income per share EPS (Rs) |
0.45 |
0.39 |
0.46 |
1.15 |
0.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.30 |
34.26 |
11.15 |
0.67 |
1.29 |
Gross profit margin (%) |
8.30 |
34.26 |
11.15 |
0.67 |
1.29 |
Net profit margin (%) |
- |
53.92 |
7.95 |
0.44 |
0.76 |
Adjusted cash margin (%) |
-
| 41.88
| 7.93
| 0.44
| 0.76
|
Adjusted return on net worth (%) |
- |
2.32 |
0.41 |
0.05 |
0.01 |
Reported return on net worth (%) |
- |
2.32 |
0.41 |
0.05 |
0.01 |
Return on long term funds (%) |
0.40 |
2.71 |
0.59 |
0.08 |
0.03 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
11.56 |
14.93 |
12.59 |
10.03 |
6.95 |
Current ratio (inc. st loans) |
11.56 |
14.93 |
12.59 |
10.03 |
6.95 |
Quick ratio |
11.35 |
14.67 |
12.35 |
9.82 |
6.80 |
Inventory turnover ratio |
0.04 |
3.13 |
3.69 |
9.06 |
1.69 |
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 |
305.07 |
1,381.09 |
692.44 |
29.46 |
6.55 |
Fin. charges cov.ratio (post tax) |
1.20 |
1,183.13 |
485.91 |
20.55 |
4.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.34 |
0.14 |
0.48 |
0.24 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.27 |
0.29 |
0.36 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |