Per share ratios |
Adjusted EPS (Rs) |
7.71 |
0.07 |
0.06 |
-16.72 |
- |
Adjusted cash EPS (Rs) |
7.71 |
0.07 |
0.06 |
-16.72 |
- |
Reported EPS (Rs) |
1.19 |
0.07 |
0.06 |
-16.72 |
- |
Reported cash EPS (Rs) |
1.19 |
0.07 |
0.06 |
-16.72 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.50 |
0.02 |
0.01 |
-16.72 |
-0.34 |
Book value (excl rev res) per share EPS (Rs) |
214.30 |
-1.64 |
-1.72 |
-1.79 |
14.93 |
Book value (incl rev res) per share EPS (Rs) |
214.30 |
-1.64 |
-1.72 |
-1.79 |
14.93 |
Net operating income per share EPS (Rs) |
87.68 |
98.93 |
89.60 |
63.18 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.55 |
0.02 |
0.01 |
-26.47 |
- |
Gross profit margin (%) |
8.55 |
0.02 |
0.01 |
-26.47 |
- |
Net profit margin (%) |
1.35 |
0.07 |
0.07 |
-26.47 |
- |
Adjusted cash margin (%) |
8.77
| 0.07
| 0.07
| -26.47
| -1.34
|
Adjusted return on net worth (%) |
3.59 |
- |
- |
- |
-0.03 |
Reported return on net worth (%) |
0.55 |
- |
- |
- |
-0.03 |
Return on long term funds (%) |
3.34 |
0.63 |
- |
- |
-0.01 |
Leverage ratios |
Long term debt / Equity |
0.07 |
- |
- |
- |
0.29 |
Total debt/equity |
0.06 |
- |
- |
- |
0.20 |
Owners fund as % of total source |
92.98 |
-9.09 |
- |
- |
77.11 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.43 |
1.02 |
0.77 |
0.88 |
268.23 |
Current ratio (inc. st loans) |
0.43 |
0.90 |
0.77 |
0.88 |
268.23 |
Quick ratio |
0.43 |
1.00 |
0.77 |
0.88 |
268.23 |
Inventory turnover ratio |
0.38 |
5.92 |
-56.44 |
-38.16 |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.92 |
232.05 |
2.00 |
- |
- |
Financial charges coverage ratio |
- |
- |
860.03 |
-19,818.25 |
-3.56 |
Fin. charges cov.ratio (post tax) |
- |
- |
860.03 |
-19,818.25 |
-3.56 |
Component ratios |
Material cost component (% earnings) |
89.23 |
100.34 |
99.39 |
125.58 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.15 |
0.22 |
0.09 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |