Per share ratios |
Adjusted EPS (Rs) |
2.50 |
- |
-18,873.00 |
-16,432.00 |
-14,613.50 |
Adjusted cash EPS (Rs) |
4.05 |
- |
-18,873.00 |
-16,432.00 |
-14,613.50 |
Reported EPS (Rs) |
2.50 |
- |
-18,873.00 |
-16,432.00 |
-14,613.50 |
Reported cash EPS (Rs) |
4.05 |
- |
-18,873.00 |
-16,432.00 |
-14,613.50 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.99 |
- |
-16,250.00 |
-15,077.00 |
-14,613.50 |
Book value (excl rev res) per share EPS (Rs) |
7.38 |
- |
-49,908.50 |
-31,035.50 |
-14,603.50 |
Book value (incl rev res) per share EPS (Rs) |
7.38 |
- |
-49,908.50 |
-31,035.50 |
-14,603.50 |
Net operating income per share EPS (Rs) |
19.07 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.15 |
- |
- |
- |
- |
Gross profit margin (%) |
17.99 |
- |
- |
- |
- |
Net profit margin (%) |
13.09 |
- |
- |
- |
- |
Adjusted cash margin (%) |
20.27
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
33.80 |
- |
- |
- |
- |
Reported return on net worth (%) |
33.80 |
- |
- |
- |
- |
Return on long term funds (%) |
51.28 |
-0.05 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.14 |
- |
- |
- |
- |
Total debt/equity |
0.17 |
- |
- |
- |
- |
Owners fund as % of total source |
85.02 |
-1.42 |
- |
- |
- |
Fixed assets turnover ratio |
2.98 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.32 |
0.04 |
0.60 |
0.78 |
0.17 |
Current ratio (inc. st loans) |
0.31 |
0.04 |
0.60 |
0.78 |
0.17 |
Quick ratio |
0.18 |
0.04 |
0.60 |
0.78 |
0.17 |
Inventory turnover ratio |
2.20 |
- |
- |
- |
- |
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 |
0.32 |
- |
- |
- |
- |
Financial charges coverage ratio |
4.68 |
-0.04 |
-6.20 |
-11.13 |
- |
Fin. charges cov.ratio (post tax) |
4.21 |
-0.04 |
-6.20 |
-11.13 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.99 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |