Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
- |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
- |
- |
0.01 |
0.01 |
Reported EPS (Rs) |
0.01 |
- |
- |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
- |
- |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
- |
-0.02 |
-0.04 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
9.31 |
9.31 |
9.31 |
9.30 |
9.30 |
Book value (incl rev res) per share EPS (Rs) |
9.31 |
9.31 |
9.31 |
9.30 |
9.30 |
Net operating income per share EPS (Rs) |
0.63 |
1.70 |
4.87 |
1.83 |
2.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.22 |
-0.23 |
-0.42 |
-2.47 |
-2.13 |
Gross profit margin (%) |
-1.23 |
-0.24 |
-0.42 |
-2.47 |
-2.14 |
Net profit margin (%) |
0.80 |
0.12 |
0.06 |
0.30 |
0.76 |
Adjusted cash margin (%) |
0.80
| 0.13
| 0.07
| 0.31
| 0.76
|
Adjusted return on net worth (%) |
0.05 |
0.02 |
0.03 |
0.06 |
0.18 |
Reported return on net worth (%) |
0.05 |
0.02 |
0.03 |
0.06 |
0.18 |
Return on long term funds (%) |
0.08 |
0.03 |
0.05 |
0.09 |
0.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
- |
- |
- |
Owners fund as % of total source |
97.80 |
97.80 |
100.00 |
100.00 |
99.88 |
Fixed assets turnover ratio |
0.06 |
0.18 |
0.52 |
0.19 |
0.22 |
Liquidity ratios |
Current ratio |
7.37 |
8.51 |
29.04 |
27.07 |
26.04 |
Current ratio (inc. st loans) |
5.32 |
6.88 |
29.04 |
27.07 |
24.56 |
Quick ratio |
7.37 |
8.51 |
29.04 |
27.07 |
26.04 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
40.00 |
93.59 |
- |
- |
0.61 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
87.80 |
93.32 |
98.43 |
96.42 |
95.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.27 |
0.31 |
0.39 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |