Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-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) |
10.35 |
10.37 |
10.38 |
10.40 |
10.40 |
Book value (incl rev res) per share EPS (Rs) |
10.35 |
10.37 |
10.38 |
10.40 |
10.40 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
2.46 |
Gross profit margin (%) |
- |
- |
- |
- |
2.06 |
Net profit margin (%) |
- |
- |
- |
- |
1.42 |
Adjusted cash margin (%) |
-
| -
| -128.77
| -86.66
| 1.82
|
Adjusted return on net worth (%) |
-0.15 |
-0.14 |
-0.10 |
-0.07 |
0.14 |
Reported return on net worth (%) |
-0.15 |
-0.14 |
-0.10 |
-0.07 |
0.14 |
Return on long term funds (%) |
-0.15 |
-0.14 |
-0.09 |
-0.07 |
0.21 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
0.02 |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Owners fund as % of total source |
99.27 |
99.27 |
99.28 |
97.86 |
97.86 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.10 |
Liquidity ratios |
Current ratio |
12.52 |
12.72 |
12.93 |
12.54 |
8.67 |
Current ratio (inc. st loans) |
12.52 |
10.88 |
11.04 |
12.54 |
6.53 |
Quick ratio |
12.52 |
12.72 |
12.93 |
12.54 |
8.67 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
11.43 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
81.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
60.75 |
60.75 |
- |
- |