Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.02 |
Reported EPS (Rs) |
- |
- |
- |
0.01 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.02 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
0.01 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.07 |
10.07 |
10.06 |
7.15 |
Book value (incl rev res) per share EPS (Rs) |
10.07 |
10.07 |
10.06 |
7.15 |
Net operating income per share EPS (Rs) |
8.89 |
0.41 |
0.47 |
0.74 |
Free reserves per share EPS (Rs) |
0.07 |
0.06 |
0.06 |
0.05 |
Profitability ratios |
Operating margin (%) |
0.18 |
3.78 |
2.29 |
4.36 |
Gross profit margin (%) |
0.07 |
1.46 |
0.61 |
3.39 |
Net profit margin (%) |
0.05 |
1.14 |
0.83 |
1.97 |
Adjusted cash margin (%) |
0.16
| 3.46
| 2.14
| 2.83
|
Adjusted return on net worth (%) |
0.04 |
0.04 |
0.02 |
0.19 |
Reported return on net worth (%) |
0.04 |
0.04 |
0.03 |
0.20 |
Return on long term funds (%) |
0.06 |
0.05 |
0.02 |
0.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
Owners fund as % of total source |
99.80 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.88 |
2.70 |
3.39 |
5.43 |
Liquidity ratios |
Current ratio |
1.58 |
6.15 |
7.25 |
5.84 |
Current ratio (inc. st loans) |
1.58 |
6.15 |
7.25 |
5.84 |
Quick ratio |
1.58 |
6.13 |
7.16 |
5.57 |
Inventory turnover ratio |
593.81 |
20.07 |
5.85 |
3.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.32 |
- |
- |
- |
Financial charges coverage ratio |
91.77 |
12.43 |
15.95 |
7.90 |
Fin. charges cov.ratio (post tax) |
82.63 |
12.38 |
18.50 |
6.33 |
Component ratios |
Material cost component (% earnings) |
98.27 |
75.74 |
76.80 |
76.70 |
Selling cost Component |
0.02 |
1.60 |
1.78 |
0.29 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.39 |
0.40 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |