Per share ratios |
Adjusted EPS (Rs) |
4.26 |
-8.34 |
-5.18 |
-4.68 |
-4.56 |
Adjusted cash EPS (Rs) |
4.26 |
-8.34 |
-5.18 |
-4.68 |
-4.56 |
Reported EPS (Rs) |
4.26 |
-8.34 |
-5.18 |
-4.68 |
-4.56 |
Reported cash EPS (Rs) |
4.26 |
-8.34 |
-5.18 |
-4.68 |
-4.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.40 |
-7.66 |
-5.18 |
-4.68 |
-4.56 |
Book value (excl rev res) per share EPS (Rs) |
13.98 |
-40.16 |
-31.83 |
-26.65 |
-21.98 |
Book value (incl rev res) per share EPS (Rs) |
13.98 |
-40.16 |
-31.83 |
-26.65 |
-21.98 |
Net operating income per share EPS (Rs) |
24.28 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.13 |
- |
- |
- |
- |
Gross profit margin (%) |
18.12 |
- |
- |
- |
- |
Net profit margin (%) |
17.52 |
- |
- |
- |
- |
Adjusted cash margin (%) |
17.50
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
30.45 |
- |
- |
- |
- |
Reported return on net worth (%) |
30.45 |
- |
- |
- |
- |
Return on long term funds (%) |
31.77 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.98 |
- |
- |
- |
- |
Fixed assets turnover ratio |
2.07 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
13.03 |
0.29 |
0.21 |
0.23 |
0.29 |
Current ratio (inc. st loans) |
13.03 |
0.29 |
- |
- |
- |
Quick ratio |
11.44 |
0.29 |
0.21 |
0.23 |
0.29 |
Inventory turnover ratio |
1.74 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-11.41 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
-11.41 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
92.58 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.66 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |