Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
0.01 |
0.01 |
Reported cash EPS (Rs) |
- |
- |
- |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
Book value (incl rev res) per share EPS (Rs) |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-14.48 |
Gross profit margin (%) |
- |
- |
- |
- |
-14.83 |
Net profit margin (%) |
- |
- |
- |
- |
16.26 |
Adjusted cash margin (%) |
9.97
| 0.16
| 9.68
| 4.92
| 1.80
|
Adjusted return on net worth (%) |
0.07 |
- |
0.06 |
0.03 |
0.18 |
Reported return on net worth (%) |
0.07 |
- |
0.06 |
1.73 |
1.69 |
Return on long term funds (%) |
0.07 |
- |
0.08 |
0.04 |
0.23 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.04 |
0.05 |
0.05 |
Total debt/equity |
0.06 |
0.10 |
0.11 |
0.11 |
0.12 |
Owners fund as % of total source |
93.64 |
90.87 |
89.89 |
89.33 |
88.75 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.09 |
Liquidity ratios |
Current ratio |
4.63 |
4.50 |
4.33 |
4.33 |
4.38 |
Current ratio (inc. st loans) |
3.40 |
2.86 |
2.86 |
2.87 |
2.89 |
Quick ratio |
4.63 |
4.50 |
4.32 |
4.33 |
4.38 |
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 |
88.16 |
7,473.31 |
135.21 |
220.26 |
57.41 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
97.93 |
Selling cost Component |
- |
- |
- |
- |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |