Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.10 |
0.12 |
0.29 |
0.11 |
Adjusted cash EPS (Rs) |
0.01 |
0.10 |
0.12 |
0.29 |
0.11 |
Reported EPS (Rs) |
0.01 |
0.10 |
0.12 |
0.15 |
0.11 |
Reported cash EPS (Rs) |
0.01 |
0.10 |
0.12 |
0.15 |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.10 |
0.17 |
0.35 |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
1.58 |
3.13 |
3.03 |
29.00 |
28.84 |
Book value (incl rev res) per share EPS (Rs) |
1.58 |
3.13 |
3.03 |
29.00 |
28.84 |
Net operating income per share EPS (Rs) |
0.50 |
3.13 |
3.64 |
8.64 |
1.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.99 |
3.44 |
4.74 |
4.11 |
9.60 |
Gross profit margin (%) |
-0.99 |
3.44 |
4.74 |
4.11 |
9.55 |
Net profit margin (%) |
3.06 |
3.26 |
3.47 |
1.84 |
9.53 |
Adjusted cash margin (%) |
2.91
| 3.23
| 3.47
| 3.46
| 9.58
|
Adjusted return on net worth (%) |
0.98 |
3.26 |
4.18 |
1.03 |
0.41 |
Reported return on net worth (%) |
0.98 |
3.26 |
4.18 |
0.54 |
0.41 |
Return on long term funds (%) |
1.35 |
4.35 |
5.80 |
1.22 |
0.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.67 |
99.66 |
Fixed assets turnover ratio |
0.32 |
1.02 |
1.23 |
0.29 |
0.04 |
Liquidity ratios |
Current ratio |
6.92 |
4.63 |
2.72 |
4.30 |
9.18 |
Current ratio (inc. st loans) |
6.92 |
4.63 |
2.72 |
4.30 |
9.18 |
Quick ratio |
6.92 |
4.63 |
2.72 |
4.30 |
9.18 |
Inventory turnover ratio |
0.32 |
1.00 |
1.20 |
0.29 |
0.04 |
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 |
- |
- |
- |
0.31 |
0.80 |
Financial charges coverage ratio |
8,555.00 |
27,148.00 |
25,698.52 |
1,772.11 |
446.33 |
Fin. charges cov.ratio (post tax) |
6,213.00 |
20,393.00 |
18,550.55 |
795.26 |
446.33 |
Component ratios |
Material cost component (% earnings) |
98.78 |
95.47 |
94.75 |
94.86 |
63.69 |
Selling cost Component |
0.03 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.03 |
0.04 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |