Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-2.64 |
-4.15 |
0.01 |
Adjusted cash EPS (Rs) |
- |
- |
-2.64 |
-4.15 |
0.01 |
Reported EPS (Rs) |
- |
- |
-2.64 |
-4.15 |
0.01 |
Reported cash EPS (Rs) |
- |
- |
-2.64 |
-4.15 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
-2.63 |
-4.15 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
4.25 |
4.25 |
4.25 |
6.88 |
11.04 |
Book value (incl rev res) per share EPS (Rs) |
4.25 |
4.25 |
4.25 |
6.88 |
11.04 |
Net operating income per share EPS (Rs) |
1.85 |
1.34 |
2.09 |
0.62 |
0.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.04 |
0.17 |
-126.08 |
-663.62 |
-14.27 |
Gross profit margin (%) |
-0.01 |
0.08 |
-126.14 |
-663.84 |
-14.67 |
Net profit margin (%) |
-0.10 |
-0.01 |
-126.28 |
-663.98 |
3.32 |
Adjusted cash margin (%) |
-0.03
| 0.07
| -126.22
| -663.76
| 3.15
|
Adjusted return on net worth (%) |
-0.04 |
- |
-62.05 |
-60.34 |
0.12 |
Reported return on net worth (%) |
-0.04 |
- |
-62.05 |
-60.34 |
0.12 |
Return on long term funds (%) |
- |
0.02 |
-59.80 |
-59.00 |
0.12 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
Total debt/equity |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
Owners fund as % of total source |
96.48 |
96.48 |
96.48 |
97.80 |
98.61 |
Fixed assets turnover ratio |
0.42 |
0.30 |
0.36 |
0.06 |
0.03 |
Liquidity ratios |
Current ratio |
2.54 |
3.22 |
3.25 |
2.76 |
3.35 |
Current ratio (inc. st loans) |
2.54 |
3.22 |
3.25 |
2.76 |
3.35 |
Quick ratio |
2.37 |
2.97 |
3.00 |
2.55 |
3.15 |
Inventory turnover ratio |
6.47 |
4.68 |
7.28 |
2.18 |
1.43 |
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 |
- |
156.85 |
- |
- |
10.16 |
Financial charges coverage ratio |
0.51 |
1.75 |
-1,626.23 |
-4,573.77 |
- |
Fin. charges cov.ratio (post tax) |
0.51 |
1.75 |
-1,627.04 |
-4,573.77 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
84.56 |
93.43 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.33 |
0.33 |
0.54 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |