Per share ratios |
Adjusted EPS (Rs) |
0.04 |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
0.34 |
- |
- |
- |
- |
Reported EPS (Rs) |
0.04 |
- |
- |
- |
- |
Reported cash EPS (Rs) |
0.34 |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.40 |
-0.26 |
-0.22 |
-0.74 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
8.98 |
9.21 |
7.63 |
10.01 |
10.01 |
Book value (incl rev res) per share EPS (Rs) |
8.98 |
9.21 |
7.63 |
10.01 |
10.01 |
Net operating income per share EPS (Rs) |
1.12 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
-1.07 |
-0.79 |
-2.38 |
- |
- |
Profitability ratios |
Operating margin (%) |
36.34 |
- |
- |
- |
- |
Gross profit margin (%) |
8.84 |
- |
- |
- |
- |
Net profit margin (%) |
3.64 |
0.33 |
0.29 |
0.13 |
1.53 |
Adjusted cash margin (%) |
31.14
| 0.33
| 0.29
| 0.13
| 1.53
|
Adjusted return on net worth (%) |
0.45 |
- |
- |
- |
- |
Reported return on net worth (%) |
0.45 |
- |
- |
- |
- |
Return on long term funds (%) |
0.46 |
- |
- |
0.01 |
0.01 |
Leverage ratios |
Long term debt / Equity |
1.14 |
1.14 |
2.76 |
- |
- |
Total debt/equity |
1.14 |
1.14 |
2.76 |
- |
- |
Owners fund as % of total source |
46.68 |
46.66 |
26.62 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.05 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
17.38 |
21.48 |
19.64 |
4.75 |
15.23 |
Current ratio (inc. st loans) |
17.38 |
21.48 |
19.64 |
4.75 |
15.23 |
Quick ratio |
13.60 |
11.25 |
12.73 |
4.17 |
15.23 |
Inventory turnover ratio |
2.35 |
- |
- |
- |
- |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
32.88 |
12,860.00 |
41,367.50 |
- |
- |
Financial charges coverage ratio |
7.55 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
7.47 |
- |
- |
- |
- |
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 |
0.90 |
0.90 |
0.88 |
0.92 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |