Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
-0.14 |
-0.12 |
Adjusted cash EPS (Rs) |
- |
0.19 |
0.18 |
0.03 |
0.05 |
Reported EPS (Rs) |
- |
- |
- |
-0.14 |
-0.12 |
Reported cash EPS (Rs) |
- |
0.19 |
0.18 |
0.03 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.19 |
0.18 |
0.03 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
42.68 |
42.68 |
42.48 |
42.29 |
42.25 |
Book value (incl rev res) per share EPS (Rs) |
42.68 |
42.68 |
42.48 |
42.29 |
42.25 |
Net operating income per share EPS (Rs) |
0.73 |
0.62 |
0.74 |
0.13 |
0.14 |
Free reserves per share EPS (Rs) |
26.65 |
26.65 |
26.45 |
26.26 |
26.23 |
Profitability ratios |
Operating margin (%) |
0.59 |
30.87 |
25.12 |
27.83 |
-51.37 |
Gross profit margin (%) |
0.59 |
30.87 |
25.12 |
27.83 |
-51.37 |
Net profit margin (%) |
0.56 |
0.75 |
0.13 |
-108.76 |
-46.23 |
Adjusted cash margin (%) |
0.56
| 30.82
| 25.09
| 27.70
| 20.68
|
Adjusted return on net worth (%) |
- |
0.01 |
- |
-0.35 |
-0.30 |
Reported return on net worth (%) |
- |
0.01 |
- |
-0.35 |
-0.30 |
Return on long term funds (%) |
0.01 |
0.01 |
- |
-0.34 |
-0.30 |
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 |
1,049.98 |
1,841.19 |
916.54 |
259.09 |
266.89 |
Current ratio (inc. st loans) |
1,049.98 |
1,841.19 |
916.54 |
259.09 |
266.89 |
Quick ratio |
1,049.98 |
1,841.19 |
916.54 |
259.09 |
266.89 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
20.50 |
717.66 |
909.50 |
217.77 |
- |
Fin. charges cov.ratio (post tax) |
20.50 |
717.66 |
909.50 |
217.77 |
- |
Component ratios |
Material cost component (% earnings) |
91.90 |
60.73 |
64.81 |
46.18 |
90.39 |
Selling cost Component |
0.10 |
0.16 |
0.11 |
0.80 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |