Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.07 |
-0.07 |
0.03 |
0.04 |
Adjusted cash EPS (Rs) |
0.10 |
0.09 |
-0.03 |
0.07 |
0.09 |
Reported EPS (Rs) |
0.10 |
0.07 |
-0.07 |
0.03 |
0.04 |
Reported cash EPS (Rs) |
0.10 |
0.09 |
-0.03 |
0.07 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
-0.20 |
-0.50 |
-0.26 |
-0.23 |
Book value (excl rev res) per share EPS (Rs) |
14.36 |
14.26 |
14.18 |
14.26 |
14.23 |
Book value (incl rev res) per share EPS (Rs) |
14.36 |
14.26 |
14.18 |
14.26 |
14.23 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.58 |
2.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-44.35 |
-8.47 |
Gross profit margin (%) |
- |
- |
- |
-52.06 |
-10.12 |
Net profit margin (%) |
- |
- |
- |
5.53 |
1.75 |
Adjusted cash margin (%) |
25.29
| 29.10
| -6.94
| 8.30
| 3.01
|
Adjusted return on net worth (%) |
0.69 |
0.54 |
-0.54 |
0.22 |
0.33 |
Reported return on net worth (%) |
0.69 |
0.54 |
-0.54 |
0.22 |
0.33 |
Return on long term funds (%) |
1.01 |
0.79 |
-0.56 |
0.29 |
0.49 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Total debt/equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Owners fund as % of total source |
97.44 |
97.43 |
97.41 |
97.43 |
97.42 |
Fixed assets turnover ratio |
- |
- |
- |
0.04 |
0.18 |
Liquidity ratios |
Current ratio |
35.25 |
36.60 |
18.84 |
13.05 |
10.29 |
Current ratio (inc. st loans) |
35.25 |
36.60 |
18.84 |
13.05 |
10.29 |
Quick ratio |
35.22 |
36.52 |
18.80 |
12.78 |
10.08 |
Inventory turnover ratio |
- |
- |
- |
0.04 |
0.18 |
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 |
3.45 |
3.77 |
- |
4.84 |
4.03 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
90.73 |
88.92 |
Selling cost Component |
- |
- |
- |
1.42 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |