Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
-0.64 |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
-0.64 |
- |
Reported EPS (Rs) |
- |
- |
- |
-0.64 |
- |
Reported cash EPS (Rs) |
- |
- |
- |
-0.64 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
-0.64 |
- |
Book value (excl rev res) per share EPS (Rs) |
0.44 |
0.44 |
0.44 |
0.44 |
1.09 |
Book value (incl rev res) per share EPS (Rs) |
0.44 |
0.44 |
0.44 |
0.44 |
1.09 |
Net operating income per share EPS (Rs) |
0.17 |
0.19 |
0.23 |
0.17 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.98 |
-1.32 |
-1.38 |
-371.81 |
-19.39 |
Gross profit margin (%) |
-0.98 |
-1.32 |
-1.38 |
-371.81 |
-19.39 |
Net profit margin (%) |
-0.16 |
0.06 |
0.09 |
-371.56 |
1.04 |
Adjusted cash margin (%) |
-0.16
| 0.06
| 0.09
| -370.48
| 0.86
|
Adjusted return on net worth (%) |
-0.06 |
0.02 |
0.04 |
-143.83 |
0.02 |
Reported return on net worth (%) |
-0.06 |
0.02 |
0.04 |
-143.83 |
0.02 |
Return on long term funds (%) |
-0.04 |
0.04 |
0.06 |
-121.85 |
0.02 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.18 |
0.18 |
0.18 |
0.07 |
Total debt/equity |
0.18 |
0.18 |
0.18 |
0.18 |
0.07 |
Owners fund as % of total source |
84.72 |
84.73 |
84.73 |
84.72 |
93.32 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.82 |
2.78 |
2.70 |
2.53 |
8.88 |
Current ratio (inc. st loans) |
2.82 |
2.78 |
2.70 |
2.53 |
8.88 |
Quick ratio |
2.82 |
2.78 |
2.70 |
2.53 |
8.88 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
649.24 |
368.03 |
- |
313.54 |
Financial charges coverage ratio |
-5.46 |
4.28 |
6.14 |
-9,447.87 |
5.15 |
Fin. charges cov.ratio (post tax) |
-5.46 |
3.40 |
4.64 |
-9,447.87 |
5.15 |
Component ratios |
Material cost component (% earnings) |
96.51 |
97.46 |
98.86 |
93.65 |
97.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.26 |
0.26 |
0.25 |
0.61 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |