Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.17 |
0.01 |
0.02 |
0.01 |
Adjusted cash EPS (Rs) |
0.05 |
0.17 |
0.01 |
0.02 |
0.01 |
Reported EPS (Rs) |
0.05 |
0.17 |
0.01 |
0.02 |
0.01 |
Reported cash EPS (Rs) |
0.05 |
0.17 |
0.01 |
0.02 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.15 |
-0.04 |
-0.04 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
1.81 |
1.76 |
1.59 |
1.58 |
1.55 |
Book value (incl rev res) per share EPS (Rs) |
1.81 |
1.76 |
1.59 |
1.58 |
1.55 |
Net operating income per share EPS (Rs) |
1.50 |
1.84 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.53 |
8.33 |
- |
- |
- |
Gross profit margin (%) |
-0.53 |
8.33 |
- |
- |
- |
Net profit margin (%) |
3.74 |
9.45 |
- |
- |
- |
Adjusted cash margin (%) |
3.54
| 9.02
| 20.83
| 28.72
| 29.46
|
Adjusted return on net worth (%) |
3.09 |
9.85 |
0.90 |
1.36 |
1.00 |
Reported return on net worth (%) |
3.09 |
9.85 |
0.90 |
1.36 |
1.00 |
Return on long term funds (%) |
4.18 |
13.65 |
1.21 |
1.84 |
1.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
- |
- |
- |
- |
Owners fund as % of total source |
94.36 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.67 |
1.75 |
28.25 |
61.85 |
98.12 |
Current ratio (inc. st loans) |
3.29 |
1.75 |
28.25 |
61.85 |
98.12 |
Quick ratio |
4.67 |
1.75 |
28.25 |
61.85 |
98.12 |
Inventory turnover ratio |
0.77 |
1.04 |
- |
- |
- |
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 |
1.93 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
97.44 |
89.60 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.18 |
0.36 |
0.43 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |