Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
Book value (incl rev res) per share EPS (Rs) |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
Net operating income per share EPS (Rs) |
0.03 |
0.05 |
0.05 |
0.03 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.10 |
4.28 |
6.26 |
9.54 |
17.24 |
Gross profit margin (%) |
3.10 |
4.28 |
6.26 |
9.36 |
17.24 |
Net profit margin (%) |
3.10 |
3.81 |
4.27 |
6.46 |
11.34 |
Adjusted cash margin (%) |
3.10
| 3.81
| 4.27
| 6.64
| 11.34
|
Adjusted return on net worth (%) |
0.12 |
0.19 |
0.24 |
0.21 |
0.17 |
Reported return on net worth (%) |
0.12 |
0.19 |
0.24 |
0.21 |
0.17 |
Return on long term funds (%) |
0.12 |
0.22 |
0.35 |
0.30 |
0.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.76 |
99.76 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
0.03 |
0.02 |
Liquidity ratios |
Current ratio |
116.91 |
115.31 |
81.52 |
54.96 |
37.22 |
Current ratio (inc. st loans) |
116.91 |
115.31 |
81.52 |
54.96 |
37.22 |
Quick ratio |
116.91 |
115.31 |
81.52 |
54.82 |
37.05 |
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 |
1.97 |
1.22 |
- |
- |
- |
Financial charges coverage ratio |
- |
1,246.22 |
- |
- |
24.76 |
Fin. charges cov.ratio (post tax) |
- |
1,111.82 |
- |
- |
17.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.16 |
0.23 |
0.28 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |