Per share ratios |
Adjusted EPS (Rs) |
1.04 |
-1.20 |
Adjusted cash EPS (Rs) |
1.54 |
-1.20 |
Reported EPS (Rs) |
0.37 |
-1.20 |
Reported cash EPS (Rs) |
0.87 |
-1.20 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
0.90 |
-1.20 |
Book value (excl rev res) per share EPS (Rs) |
49.11 |
0.79 |
Book value (incl rev res) per share EPS (Rs) |
49.11 |
0.79 |
Net operating income per share EPS (Rs) |
101.42 |
- |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
0.89 |
- |
Gross profit margin (%) |
0.39 |
- |
Net profit margin (%) |
0.36 |
- |
Adjusted cash margin (%) |
1.48
| -
|
Adjusted return on net worth (%) |
2.11 |
-151.38 |
Reported return on net worth (%) |
0.75 |
-151.38 |
Return on long term funds (%) |
5.27 |
-151.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.08 |
- |
Liquidity ratios |
Current ratio |
1.64 |
1.70 |
Current ratio (inc. st loans) |
1.64 |
1.70 |
Quick ratio |
1.49 |
1.70 |
Inventory turnover ratio |
2.07 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
Financial charges coverage ratio |
1.93 |
- |
Fin. charges cov.ratio (post tax) |
1.55 |
- |
Component ratios |
Material cost component (% earnings) |
73.75 |
- |
Selling cost Component |
0.03 |
- |
Exports as percent of total sales |
1.50 |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.05 |
- |
Bonus component in equity capital (%) |
- |
- |