Per share ratios |
Adjusted EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.02 |
Reported EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.02 |
Reported cash EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.56 |
1.56 |
1.55 |
1.54 |
1.54 |
Book value (incl rev res) per share EPS (Rs) |
1.56 |
1.56 |
1.55 |
1.54 |
1.54 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.17 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-14.67 |
- |
Gross profit margin (%) |
- |
- |
- |
-15.16 |
- |
Net profit margin (%) |
- |
- |
- |
4.33 |
- |
Adjusted cash margin (%) |
14.04
| 22.38
| 28.20
| 3.97
| 51.10
|
Adjusted return on net worth (%) |
0.15 |
0.41 |
0.56 |
0.50 |
1.70 |
Reported return on net worth (%) |
0.15 |
0.41 |
0.56 |
0.50 |
1.70 |
Return on long term funds (%) |
0.22 |
0.54 |
0.76 |
0.71 |
2.55 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
98.11 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
0.11 |
- |
Liquidity ratios |
Current ratio |
9.42 |
9.32 |
9.49 |
9.00 |
12.35 |
Current ratio (inc. st loans) |
9.42 |
9.32 |
9.49 |
9.00 |
12.35 |
Quick ratio |
9.42 |
9.27 |
9.45 |
8.95 |
12.35 |
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 |
- |
4.52 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
162.29 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
112.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.07 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
48.80 |
48.80 |
48.80 |
48.80 |
48.80 |