Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.01 |
-3.02 |
-0.03 |
-1.01 |
Adjusted cash EPS (Rs) |
0.09 |
0.01 |
-3.02 |
-0.03 |
-1.01 |
Reported EPS (Rs) |
0.09 |
0.01 |
-3.02 |
-0.03 |
-1.01 |
Reported cash EPS (Rs) |
0.09 |
0.01 |
-3.02 |
-0.03 |
-1.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.13 |
0.01 |
-3.02 |
-0.05 |
-1.12 |
Book value (excl rev res) per share EPS (Rs) |
2.83 |
2.74 |
2.73 |
5.74 |
5.78 |
Book value (incl rev res) per share EPS (Rs) |
2.83 |
2.74 |
2.73 |
5.74 |
5.78 |
Net operating income per share EPS (Rs) |
19.33 |
1.20 |
- |
0.01 |
0.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.68 |
1.19 |
- |
-502.44 |
-406.04 |
Gross profit margin (%) |
0.68 |
1.19 |
- |
-514.34 |
-407.05 |
Net profit margin (%) |
0.47 |
0.82 |
- |
-323.99 |
-365.91 |
Adjusted cash margin (%) |
0.47
| 0.82
| -1,24,485.70
| -106.18
| -257.43
|
Adjusted return on net worth (%) |
3.24 |
0.36 |
-110.70 |
-0.60 |
-17.50 |
Reported return on net worth (%) |
3.24 |
0.36 |
-110.70 |
-0.60 |
-17.50 |
Return on long term funds (%) |
2.96 |
0.49 |
-105.02 |
-0.57 |
-17.47 |
Leverage ratios |
Long term debt / Equity |
0.58 |
0.05 |
0.05 |
0.03 |
- |
Total debt/equity |
0.58 |
0.05 |
0.05 |
0.03 |
0.01 |
Owners fund as % of total source |
62.95 |
94.88 |
94.87 |
96.60 |
99.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.04 |
Liquidity ratios |
Current ratio |
1.20 |
2.65 |
9.37 |
7.86 |
5.86 |
Current ratio (inc. st loans) |
1.20 |
2.65 |
9.37 |
7.86 |
4.92 |
Quick ratio |
1.20 |
2.65 |
9.37 |
7.68 |
5.73 |
Inventory turnover ratio |
4.30 |
0.41 |
- |
- |
3.40 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
18.15 |
14.90 |
- |
- |
- |
Financial charges coverage ratio |
33,364.14 |
- |
-17,051.26 |
-175.91 |
-2,719.81 |
Fin. charges cov.ratio (post tax) |
22,954.84 |
- |
-17,051.26 |
-176.96 |
-2,723.26 |
Component ratios |
Material cost component (% earnings) |
98.37 |
86.40 |
- |
- |
64.65 |
Selling cost Component |
0.11 |
- |
- |
- |
1.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.45 |
0.45 |
Bonus component in equity capital (%) |
17.81 |
17.81 |
17.81 |
17.81 |
17.81 |