Per share ratios |
Adjusted EPS (Rs) |
- |
0.84 |
-0.07 |
-0.02 |
-0.02 |
Adjusted cash EPS (Rs) |
- |
0.84 |
0.02 |
0.08 |
0.09 |
Reported EPS (Rs) |
- |
0.84 |
-0.07 |
-0.02 |
-0.02 |
Reported cash EPS (Rs) |
- |
0.84 |
0.02 |
0.08 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.08 |
-0.09 |
-0.12 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
0.99 |
10.00 |
9.16 |
9.17 |
9.13 |
Book value (incl rev res) per share EPS (Rs) |
0.99 |
10.00 |
9.16 |
9.17 |
9.13 |
Net operating income per share EPS (Rs) |
50.61 |
301.21 |
141.04 |
61.77 |
136.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-0.02 |
-0.06 |
-0.19 |
-0.08 |
Gross profit margin (%) |
- |
-0.02 |
-0.14 |
-0.37 |
-0.17 |
Net profit margin (%) |
- |
0.27 |
-0.05 |
-0.03 |
-0.02 |
Adjusted cash margin (%) |
-
| 0.28
| 0.01
| 0.14
| 0.06
|
Adjusted return on net worth (%) |
-0.48 |
8.45 |
-0.84 |
-0.25 |
-0.32 |
Reported return on net worth (%) |
-0.48 |
8.45 |
-0.84 |
-0.25 |
-0.32 |
Return on long term funds (%) |
0.11 |
7.99 |
-1.12 |
-0.29 |
-0.16 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
Total debt/equity |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
Owners fund as % of total source |
97.12 |
97.14 |
96.88 |
98.51 |
98.39 |
Fixed assets turnover ratio |
49.29 |
30.51 |
15.63 |
6.89 |
15.22 |
Liquidity ratios |
Current ratio |
1.00 |
1.00 |
0.87 |
0.97 |
1.05 |
Current ratio (inc. st loans) |
1.00 |
1.00 |
0.87 |
0.97 |
1.05 |
Quick ratio |
0.76 |
0.79 |
0.87 |
0.97 |
1.04 |
Inventory turnover ratio |
17.23 |
10.43 |
- |
543.06 |
186.55 |
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 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.34 |
11.11 |
1.56 |
1.56 |
Financial charges coverage ratio |
- |
- |
- |
13.81 |
6.59 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
15.52 |
6.71 |
Component ratios |
Material cost component (% earnings) |
99.90 |
109.30 |
99.60 |
98.79 |
100.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.06 |
0.20 |
0.14 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |