Per share ratios |
Adjusted EPS (Rs) |
0.83 |
0.06 |
0.01 |
0.10 |
-0.07 |
Adjusted cash EPS (Rs) |
0.83 |
0.06 |
0.01 |
0.10 |
-0.07 |
Reported EPS (Rs) |
0.02 |
0.06 |
0.01 |
0.10 |
-0.07 |
Reported cash EPS (Rs) |
0.02 |
0.06 |
0.01 |
0.10 |
-0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.71 |
-0.31 |
0.02 |
-0.08 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
8.72 |
8.36 |
8.30 |
1.41 |
1.20 |
Book value (incl rev res) per share EPS (Rs) |
8.72 |
8.36 |
8.30 |
1.41 |
1.20 |
Net operating income per share EPS (Rs) |
3.11 |
1.98 |
0.67 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.07 |
-16.15 |
3.08 |
- |
- |
Gross profit margin (%) |
22.92 |
-16.38 |
3.08 |
- |
- |
Net profit margin (%) |
0.78 |
3.21 |
2.11 |
- |
- |
Adjusted cash margin (%) |
25.97
| 2.84
| 2.11
| 54.00
| -176.73
|
Adjusted return on net worth (%) |
9.56 |
0.76 |
0.17 |
7.19 |
-6.53 |
Reported return on net worth (%) |
0.27 |
0.76 |
0.17 |
7.19 |
-6.53 |
Return on long term funds (%) |
8.54 |
1.08 |
0.25 |
1.94 |
-1.55 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
- |
2.70 |
3.20 |
Total debt/equity |
0.11 |
- |
- |
2.70 |
3.20 |
Owners fund as % of total source |
89.34 |
100.00 |
100.00 |
27.04 |
23.78 |
Fixed assets turnover ratio |
0.34 |
0.23 |
- |
- |
- |
Liquidity ratios |
Current ratio |
69.51 |
16.85 |
376.30 |
- |
2,228.39 |
Current ratio (inc. st loans) |
69.51 |
16.85 |
376.30 |
- |
2,228.39 |
Quick ratio |
66.62 |
16.07 |
374.86 |
- |
1,808.06 |
Inventory turnover ratio |
7.56 |
5.36 |
21.16 |
- |
- |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.24 |
- |
- |
37.51 |
- |
Financial charges coverage ratio |
- |
317.74 |
122.59 |
556.63 |
-345.89 |
Fin. charges cov.ratio (post tax) |
- |
228.74 |
85.02 |
556.63 |
-345.89 |
Component ratios |
Material cost component (% earnings) |
61.39 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.10 |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |