Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.05 |
0.03 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.07 |
0.05 |
0.03 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.07 |
0.05 |
0.03 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.07 |
0.05 |
0.03 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.44 |
-0.09 |
-0.11 |
0.02 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
19.97 |
19.90 |
19.85 |
19.82 |
19.80 |
Book value (incl rev res) per share EPS (Rs) |
19.97 |
19.90 |
19.85 |
19.82 |
19.80 |
Net operating income per share EPS (Rs) |
0.70 |
0.12 |
0.95 |
0.30 |
0.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.18 |
-72.40 |
-11.66 |
8.72 |
3.55 |
Gross profit margin (%) |
63.18 |
-72.40 |
-11.66 |
8.72 |
3.55 |
Net profit margin (%) |
9.96 |
40.80 |
3.30 |
6.02 |
2.66 |
Adjusted cash margin (%) |
9.20
| 17.92
| 2.83
| 6.02
| 2.66
|
Adjusted return on net worth (%) |
0.35 |
0.25 |
0.15 |
0.09 |
0.04 |
Reported return on net worth (%) |
0.35 |
0.25 |
0.15 |
0.09 |
0.04 |
Return on long term funds (%) |
2.51 |
0.27 |
0.20 |
0.10 |
0.06 |
Leverage ratios |
Long term debt / Equity |
- |
0.25 |
0.25 |
0.25 |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
79.92 |
79.88 |
79.85 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.42 |
9.87 |
5.96 |
4.53 |
0.60 |
Current ratio (inc. st loans) |
0.42 |
9.87 |
5.96 |
4.53 |
0.60 |
Quick ratio |
0.42 |
9.87 |
5.96 |
4.53 |
0.60 |
Inventory turnover ratio |
0.03 |
0.01 |
0.04 |
0.01 |
0.01 |
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 |
1.99 |
276.00 |
200.00 |
73.22 |
50.29 |
Fin. charges cov.ratio (post tax) |
1.28 |
205.00 |
127.00 |
51.54 |
38.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
5.60 |
0.84 |
3.34 |
2.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.91 |
0.90 |
0.90 |
0.82 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |