Per share ratios |
Adjusted EPS (Rs) |
0.20 |
-0.06 |
- |
-6.68 |
0.47 |
Adjusted cash EPS (Rs) |
0.28 |
0.01 |
- |
-6.39 |
0.75 |
Reported EPS (Rs) |
0.11 |
-0.03 |
-0.08 |
-6.68 |
0.47 |
Reported cash EPS (Rs) |
0.19 |
0.04 |
-0.08 |
-6.39 |
0.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.46 |
- |
-7.27 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
49.00 |
49.15 |
48.89 |
47.99 |
54.14 |
Book value (incl rev res) per share EPS (Rs) |
49.00 |
49.15 |
48.89 |
47.99 |
54.14 |
Net operating income per share EPS (Rs) |
0.08 |
- |
- |
8.75 |
17.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-292.40 |
- |
- |
-83.16 |
-0.30 |
Gross profit margin (%) |
-383.43 |
- |
- |
-86.41 |
-1.92 |
Net profit margin (%) |
144.47 |
- |
- |
-76.33 |
2.73 |
Adjusted cash margin (%) |
46.84
| 2.81
| -
| -66.28
| 4.13
|
Adjusted return on net worth (%) |
0.42 |
-0.12 |
- |
-13.91 |
0.87 |
Reported return on net worth (%) |
0.23 |
-0.06 |
-0.18 |
-13.91 |
0.87 |
Return on long term funds (%) |
0.41 |
-0.09 |
- |
-13.88 |
1.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.89 |
99.82 |
Fixed assets turnover ratio |
- |
- |
- |
0.17 |
0.32 |
Liquidity ratios |
Current ratio |
13.87 |
10.35 |
3.00 |
3.51 |
2.95 |
Current ratio (inc. st loans) |
13.87 |
10.35 |
3.00 |
3.25 |
2.89 |
Quick ratio |
13.87 |
10.35 |
2.97 |
3.18 |
1.82 |
Inventory turnover ratio |
- |
- |
- |
0.18 |
0.31 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.12 |
Financial charges coverage ratio |
- |
- |
- |
-922.95 |
78.93 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-923.93 |
70.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
52.34 |
49.69 |
Selling cost Component |
4.14 |
- |
- |
0.06 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
2.74 |
4.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.91 |
0.92 |
0.90 |
0.75 |
Bonus component in equity capital (%) |
74.99 |
74.99 |
75.00 |
75.00 |
75.00 |