Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
0.01 |
0.03 |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
0.01 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
-0.01 |
-0.01 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
35.47 |
35.47 |
35.47 |
35.46 |
35.46 |
Book value (incl rev res) per share EPS (Rs) |
35.47 |
35.47 |
35.47 |
35.46 |
35.46 |
Net operating income per share EPS (Rs) |
0.70 |
0.70 |
0.46 |
0.51 |
0.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.12 |
2.76 |
-2.96 |
-2.25 |
6.05 |
Gross profit margin (%) |
2.12 |
2.76 |
-3.40 |
-3.05 |
0.07 |
Net profit margin (%) |
0.16 |
0.21 |
0.56 |
0.43 |
0.77 |
Adjusted cash margin (%) |
0.16
| 0.21
| 0.94
| 1.18
| 6.64
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
0.01 |
Reported return on net worth (%) |
- |
- |
- |
- |
0.01 |
Return on long term funds (%) |
0.04 |
0.05 |
0.04 |
0.01 |
0.02 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Total debt/equity |
0.16 |
0.20 |
0.16 |
0.17 |
0.16 |
Owners fund as % of total source |
85.83 |
83.13 |
85.58 |
84.79 |
85.62 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
12.83 |
196.17 |
13.05 |
14.86 |
13.21 |
Current ratio (inc. st loans) |
1.83 |
1.58 |
1.74 |
1.66 |
1.74 |
Quick ratio |
12.15 |
185.72 |
12.35 |
13.87 |
12.50 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
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 |
5,118.53 |
4,657.40 |
1,273.57 |
1,008.57 |
167.50 |
Financial charges coverage ratio |
- |
297.81 |
52.90 |
24.70 |
1,224.85 |
Fin. charges cov.ratio (post tax) |
- |
22.88 |
14.07 |
18.17 |
1,066.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
9.65 |
3.22 |
1.40 |
3.53 |
0.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
Bonus component in equity capital (%) |
54.47 |
54.47 |
54.47 |
54.47 |
54.47 |