Per share ratios |
Adjusted EPS (Rs) |
-2.23 |
-2.89 |
-1.69 |
0.01 |
0.08 |
Adjusted cash EPS (Rs) |
-2.23 |
-2.89 |
-1.69 |
0.01 |
0.08 |
Reported EPS (Rs) |
-2.23 |
-2.89 |
-1.69 |
0.01 |
0.08 |
Reported cash EPS (Rs) |
-2.23 |
-2.89 |
-1.69 |
0.01 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.23 |
-2.76 |
-1.69 |
0.01 |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
-5.21 |
-2.99 |
-0.10 |
1.59 |
1.58 |
Book value (incl rev res) per share EPS (Rs) |
-5.21 |
-2.99 |
-0.10 |
1.59 |
1.58 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.90 |
0.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
1.47 |
12.90 |
Gross profit margin (%) |
- |
- |
- |
1.47 |
12.90 |
Net profit margin (%) |
- |
- |
- |
1.27 |
9.75 |
Adjusted cash margin (%) |
-
| -
| -
| 1.27
| 9.72
|
Adjusted return on net worth (%) |
- |
- |
- |
0.72 |
5.28 |
Reported return on net worth (%) |
- |
- |
- |
0.72 |
5.28 |
Return on long term funds (%) |
- |
- |
- |
0.97 |
7.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.01 |
0.01 |
0.86 |
64.49 |
1.89 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.86 |
64.49 |
1.89 |
Quick ratio |
0.01 |
0.01 |
0.86 |
64.49 |
1.89 |
Inventory turnover ratio |
- |
- |
- |
0.56 |
0.54 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
5.71 |
4.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |