Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-0.75 |
-1.48 |
1.88 |
Adjusted cash EPS (Rs) |
- |
- |
-0.75 |
-1.36 |
2.86 |
Reported EPS (Rs) |
- |
- |
-0.75 |
-2.52 |
1.88 |
Reported cash EPS (Rs) |
- |
- |
-0.75 |
-2.40 |
2.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
-1.01 |
-0.81 |
2.70 |
Book value (excl rev res) per share EPS (Rs) |
-15.23 |
-15.23 |
-15.22 |
-14.47 |
-11.95 |
Book value (incl rev res) per share EPS (Rs) |
-15.23 |
-15.23 |
-15.22 |
-14.47 |
-11.95 |
Net operating income per share EPS (Rs) |
- |
- |
0.01 |
8.83 |
15.79 |
Free reserves per share EPS (Rs) |
-25.24 |
-25.24 |
-25.24 |
-24.48 |
-21.96 |
Profitability ratios |
Operating margin (%) |
- |
- |
-7,226.36 |
-9.18 |
17.12 |
Gross profit margin (%) |
- |
- |
-7,226.36 |
-10.53 |
10.91 |
Net profit margin (%) |
- |
- |
-5,415.91 |
-28.50 |
11.90 |
Adjusted cash margin (%) |
-
| -
| -281.96
| -15.22
| 17.86
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-0.76 |
-1.54 |
-313.81 |
-6.73 |
13.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-6,466.67 |
-6,416.74 |
-6,317.71 |
-118.00 |
-80.03 |
Fixed assets turnover ratio |
- |
- |
- |
0.64 |
1.12 |
Liquidity ratios |
Current ratio |
33.75 |
34.00 |
35.01 |
9.00 |
6.55 |
Current ratio (inc. st loans) |
33.75 |
34.00 |
35.01 |
9.00 |
6.55 |
Quick ratio |
33.75 |
34.00 |
35.01 |
5.13 |
3.99 |
Inventory turnover ratio |
- |
- |
- |
8.38 |
7.90 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
9.40 |
Financial charges coverage ratio |
- |
- |
- |
-1.10 |
43.92 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-2.74 |
43.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
60.08 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.80 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |