Per share ratios |
Adjusted EPS (Rs) |
-0.30 |
2.55 |
-0.24 |
-0.18 |
-0.28 |
Adjusted cash EPS (Rs) |
-0.30 |
2.55 |
-0.24 |
-0.18 |
-0.28 |
Reported EPS (Rs) |
-0.30 |
2.55 |
-0.24 |
-0.18 |
-0.28 |
Reported cash EPS (Rs) |
-0.30 |
2.55 |
-0.24 |
-0.18 |
-0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.30 |
2.72 |
-0.24 |
-0.18 |
-0.28 |
Book value (excl rev res) per share EPS (Rs) |
-5.35 |
-5.04 |
-7.60 |
-7.35 |
-7.16 |
Book value (incl rev res) per share EPS (Rs) |
-5.35 |
-5.04 |
-7.60 |
-7.35 |
-7.16 |
Net operating income per share EPS (Rs) |
- |
9.57 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
28.43 |
- |
- |
- |
Gross profit margin (%) |
- |
28.43 |
- |
- |
- |
Net profit margin (%) |
- |
26.68 |
- |
- |
- |
Adjusted cash margin (%) |
-
| 26.68
| -
| -
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-4.75 |
42.51 |
-3.93 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-84.28 |
-78.76 |
-121.03 |
- |
- |
Fixed assets turnover ratio |
- |
1.51 |
- |
- |
- |
Liquidity ratios |
Current ratio |
65.96 |
36.28 |
57.32 |
0.46 |
0.47 |
Current ratio (inc. st loans) |
65.96 |
36.28 |
57.32 |
0.46 |
0.47 |
Quick ratio |
1.63 |
1.76 |
1.34 |
0.01 |
0.01 |
Inventory turnover ratio |
- |
1.49 |
- |
- |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
4.48 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
68.56 |
- |
- |
- |
Selling cost Component |
- |
0.30 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |