Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.44 |
0.01 |
- |
0.02 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
12.01 |
11.99 |
11.98 |
11.96 |
11.94 |
Book value (incl rev res) per share EPS (Rs) |
12.01 |
11.99 |
11.98 |
11.96 |
11.94 |
Net operating income per share EPS (Rs) |
1.24 |
0.97 |
0.71 |
0.98 |
0.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.69 |
1.91 |
0.44 |
2.26 |
1.98 |
Gross profit margin (%) |
35.46 |
1.57 |
0.44 |
2.26 |
1.96 |
Net profit margin (%) |
1.47 |
1.46 |
2.74 |
1.68 |
1.57 |
Adjusted cash margin (%) |
1.70
| 1.79
| 2.66
| 1.69
| 1.59
|
Adjusted return on net worth (%) |
0.15 |
0.11 |
0.16 |
0.13 |
0.13 |
Reported return on net worth (%) |
0.15 |
0.11 |
0.16 |
0.13 |
0.13 |
Return on long term funds (%) |
3.65 |
0.15 |
0.21 |
0.18 |
0.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.33 |
0.38 |
- |
- |
- |
Owners fund as % of total source |
74.75 |
72.38 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.06 |
- |
- |
0.08 |
Liquidity ratios |
Current ratio |
131.47 |
123.55 |
90.81 |
54.12 |
78.35 |
Current ratio (inc. st loans) |
1.94 |
1.78 |
90.81 |
54.12 |
78.35 |
Quick ratio |
131.47 |
123.55 |
90.81 |
54.12 |
78.35 |
Inventory turnover ratio |
0.07 |
0.05 |
0.05 |
0.08 |
0.08 |
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 |
192.42 |
259.97 |
- |
- |
- |
Financial charges coverage ratio |
1.07 |
207.00 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
1.05 |
163.00 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.79 |
1.35 |
0.89 |
6.57 |
4.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |