Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
-2.67 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
-2.38 |
Reported EPS (Rs) |
0.01 |
0.01 |
-2.68 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
-2.39 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-2.16 |
Book value (excl rev res) per share EPS (Rs) |
0.90 |
0.89 |
3.05 |
Book value (incl rev res) per share EPS (Rs) |
0.90 |
0.89 |
3.05 |
Net operating income per share EPS (Rs) |
- |
- |
3.18 |
Free reserves per share EPS (Rs) |
- |
- |
-7.58 |
Profitability ratios |
Operating margin (%) |
- |
- |
-68.06 |
Gross profit margin (%) |
- |
- |
-77.31 |
Net profit margin (%) |
- |
- |
-83.23 |
Adjusted cash margin (%) |
49.44
| 48.70
| -74.06
|
Adjusted return on net worth (%) |
2.15 |
1.48 |
-87.41 |
Reported return on net worth (%) |
2.15 |
1.48 |
-87.78 |
Return on long term funds (%) |
3.12 |
1.48 |
-51.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.51 |
Total debt/equity |
- |
- |
0.51 |
Owners fund as % of total source |
100.00 |
100.00 |
66.07 |
Fixed assets turnover ratio |
- |
- |
0.51 |
Liquidity ratios |
Current ratio |
16.64 |
10.39 |
0.48 |
Current ratio (inc. st loans) |
16.64 |
10.39 |
0.48 |
Quick ratio |
16.64 |
10.39 |
0.31 |
Inventory turnover ratio |
- |
- |
31.40 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-8.95 |
Fin. charges cov.ratio (post tax) |
- |
- |
-9.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
100.20 |
Selling cost Component |
- |
- |
8.29 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |