Per share ratios |
Adjusted EPS (Rs) |
0.30 |
0.01 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.31 |
0.02 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.30 |
0.01 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.31 |
0.02 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.82 |
-0.73 |
-0.60 |
-0.50 |
Book value (excl rev res) per share EPS (Rs) |
10.66 |
10.36 |
10.39 |
10.39 |
Book value (incl rev res) per share EPS (Rs) |
10.66 |
10.36 |
10.39 |
10.39 |
Net operating income per share EPS (Rs) |
-0.57 |
19.97 |
12.78 |
0.42 |
Free reserves per share EPS (Rs) |
0.17 |
-0.12 |
-0.15 |
-0.16 |
Profitability ratios |
Operating margin (%) |
- |
-3.68 |
-4.74 |
-120.00 |
Gross profit margin (%) |
- |
-3.68 |
-4.74 |
-120.00 |
Net profit margin (%) |
53.30 |
0.04 |
0.12 |
1.78 |
Adjusted cash margin (%) |
56.28
| 0.12
| 0.12
| 1.78
|
Adjusted return on net worth (%) |
2.82 |
0.08 |
0.16 |
0.16 |
Reported return on net worth (%) |
2.82 |
0.08 |
0.16 |
0.16 |
Return on long term funds (%) |
2.79 |
0.13 |
0.79 |
0.15 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
0.05 |
Total debt/equity |
- |
0.01 |
- |
0.05 |
Owners fund as % of total source |
100.00 |
98.04 |
100.00 |
94.57 |
Fixed assets turnover ratio |
-4.83 |
168.22 |
108.43 |
3.57 |
Liquidity ratios |
Current ratio |
4.31 |
20.64 |
18.34 |
16.85 |
Current ratio (inc. st loans) |
4.31 |
20.64 |
18.34 |
16.85 |
Quick ratio |
3.43 |
19.87 |
18.14 |
16.85 |
Inventory turnover ratio |
-0.24 |
492.25 |
126.50 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
8.08 |
- |
36.00 |
Financial charges coverage ratio |
1,405.92 |
5.68 |
1.25 |
- |
Fin. charges cov.ratio (post tax) |
1,405.92 |
5.68 |
1.25 |
- |
Component ratios |
Material cost component (% earnings) |
- |
103.40 |
105.00 |
- |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.18 |
0.17 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |