Per share ratios |
Adjusted EPS (Rs) |
1.53 |
-4.60 |
-1.33 |
-0.65 |
-2.54 |
Adjusted cash EPS (Rs) |
1.67 |
-4.60 |
-1.33 |
-0.65 |
-2.54 |
Reported EPS (Rs) |
1.53 |
-4.60 |
-1.33 |
-0.65 |
-2.54 |
Reported cash EPS (Rs) |
1.67 |
-4.60 |
-1.33 |
-0.65 |
-2.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.12 |
-4.61 |
-1.51 |
-1.14 |
-3.06 |
Book value (excl rev res) per share EPS (Rs) |
2.24 |
0.70 |
5.31 |
6.64 |
7.37 |
Book value (incl rev res) per share EPS (Rs) |
2.24 |
0.70 |
5.31 |
6.64 |
7.37 |
Net operating income per share EPS (Rs) |
21.47 |
- |
- |
0.53 |
0.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.85 |
- |
- |
-215.00 |
-576.33 |
Gross profit margin (%) |
9.18 |
- |
- |
-215.00 |
-576.33 |
Net profit margin (%) |
7.12 |
- |
- |
-123.50 |
-478.50 |
Adjusted cash margin (%) |
7.73
| -86,866.66
| -757.28
| -64.49
| -241.87
|
Adjusted return on net worth (%) |
68.33 |
-649.87 |
-25.05 |
-9.85 |
-34.41 |
Reported return on net worth (%) |
68.33 |
-649.87 |
-25.05 |
-9.85 |
-34.41 |
Return on long term funds (%) |
29.08 |
-160.31 |
-25.05 |
-9.85 |
-34.41 |
Leverage ratios |
Long term debt / Equity |
2.25 |
3.05 |
- |
- |
- |
Total debt/equity |
2.25 |
3.05 |
0.51 |
0.03 |
0.23 |
Owners fund as % of total source |
30.75 |
24.66 |
65.87 |
96.16 |
81.09 |
Fixed assets turnover ratio |
4.23 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.07 |
- |
8.44 |
46.44 |
64.51 |
Current ratio (inc. st loans) |
6.07 |
- |
1.39 |
10.35 |
2.58 |
Quick ratio |
6.07 |
- |
8.44 |
46.44 |
64.51 |
Inventory turnover ratio |
2.95 |
- |
- |
0.07 |
0.05 |
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 |
3.01 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.39 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |