Per share ratios |
Adjusted EPS (Rs) |
0.16 |
Adjusted cash EPS (Rs) |
1.00 |
Reported EPS (Rs) |
0.16 |
Reported cash EPS (Rs) |
1.00 |
Dividend per share |
- |
Operating profit per share (Rs) |
1.20 |
Book value (excl rev res) per share EPS (Rs) |
20.33 |
Book value (incl rev res) per share EPS (Rs) |
20.33 |
Net operating income per share EPS (Rs) |
3.49 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
34.28 |
Gross profit margin (%) |
10.43 |
Net profit margin (%) |
4.86 |
Adjusted cash margin (%) |
28.32
|
Adjusted return on net worth (%) |
0.83 |
Reported return on net worth (%) |
0.83 |
Return on long term funds (%) |
1.86 |
Leverage ratios |
Long term debt / Equity |
0.09 |
Total debt/equity |
0.12 |
Owners fund as % of total source |
89.05 |
Fixed assets turnover ratio |
0.22 |
Liquidity ratios |
Current ratio |
2.37 |
Current ratio (inc. st loans) |
1.13 |
Quick ratio |
2.15 |
Inventory turnover ratio |
0.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
Dividend payout ratio (cash profit) |
- |
Earning retention ratio |
100.00 |
Cash earnings retention ratio |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.49 |
Financial charges coverage ratio |
4.61 |
Fin. charges cov.ratio (post tax) |
4.70 |
Component ratios |
Material cost component (% earnings) |
- |
Selling cost Component |
- |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.85 |
Bonus component in equity capital (%) |
- |