Per share ratios |
Adjusted EPS (Rs) |
0.79 |
0.04 |
-0.04 |
0.01 |
-0.07 |
Adjusted cash EPS (Rs) |
0.82 |
0.06 |
-0.01 |
0.05 |
-0.03 |
Reported EPS (Rs) |
0.79 |
0.04 |
-0.04 |
0.01 |
-0.07 |
Reported cash EPS (Rs) |
0.82 |
0.06 |
-0.01 |
0.05 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.13 |
-0.34 |
-0.53 |
-0.45 |
-0.54 |
Book value (excl rev res) per share EPS (Rs) |
23.74 |
13.03 |
12.98 |
13.02 |
13.01 |
Book value (incl rev res) per share EPS (Rs) |
23.74 |
13.03 |
12.98 |
13.02 |
13.01 |
Net operating income per share EPS (Rs) |
24.06 |
8.63 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.70 |
-4.04 |
- |
- |
- |
Gross profit margin (%) |
4.58 |
-4.27 |
- |
- |
- |
Net profit margin (%) |
3.31 |
0.47 |
- |
- |
- |
Adjusted cash margin (%) |
3.44
| 0.67
| -1.20
| 10.57
| -6.18
|
Adjusted return on net worth (%) |
3.36 |
0.31 |
-0.33 |
0.11 |
-0.54 |
Reported return on net worth (%) |
3.36 |
0.31 |
-0.33 |
0.11 |
-0.54 |
Return on long term funds (%) |
4.65 |
0.61 |
-0.33 |
0.15 |
-0.54 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.68 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.64 |
0.66 |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.77 |
2.09 |
75.75 |
39.92 |
51.60 |
Current ratio (inc. st loans) |
2.75 |
2.09 |
75.75 |
39.92 |
51.60 |
Quick ratio |
2.69 |
2.09 |
75.65 |
39.90 |
51.58 |
Inventory turnover ratio |
0.99 |
0.66 |
- |
- |
- |
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 |
0.38 |
- |
- |
- |
- |
Financial charges coverage ratio |
104.34 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
76.39 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
94.70 |
97.85 |
- |
- |
- |
Selling cost Component |
0.01 |
0.52 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |