Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.78 |
1.84 |
-1.68 |
0.14 |
Adjusted cash EPS (Rs) |
0.01 |
0.79 |
1.84 |
-1.68 |
0.15 |
Reported EPS (Rs) |
0.01 |
0.78 |
1.84 |
-1.68 |
0.14 |
Reported cash EPS (Rs) |
0.01 |
0.79 |
1.84 |
-1.68 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.10 |
-0.01 |
-1.66 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
2.61 |
13.02 |
12.09 |
10.17 |
12.18 |
Book value (incl rev res) per share EPS (Rs) |
2.61 |
13.02 |
12.09 |
10.17 |
12.18 |
Net operating income per share EPS (Rs) |
2.76 |
13.09 |
6.02 |
18.13 |
9.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.34 |
0.79 |
-0.22 |
-9.16 |
2.32 |
Gross profit margin (%) |
-0.35 |
0.77 |
-0.28 |
-9.19 |
2.28 |
Net profit margin (%) |
0.42 |
6.01 |
30.55 |
-9.27 |
1.61 |
Adjusted cash margin (%) |
0.43
| 5.67
| 22.80
| -9.25
| 1.65
|
Adjusted return on net worth (%) |
0.44 |
6.05 |
15.22 |
-16.54 |
1.22 |
Reported return on net worth (%) |
0.44 |
6.05 |
15.22 |
-16.54 |
1.22 |
Return on long term funds (%) |
0.96 |
7.14 |
16.89 |
-16.38 |
1.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.06 |
1.04 |
0.54 |
1.62 |
0.75 |
Liquidity ratios |
Current ratio |
32.74 |
36.50 |
45.46 |
3.43 |
10.22 |
Current ratio (inc. st loans) |
32.74 |
36.50 |
45.46 |
3.43 |
10.22 |
Quick ratio |
6.64 |
1.16 |
3.28 |
1.98 |
4.81 |
Inventory turnover ratio |
1.06 |
1.01 |
0.49 |
1.78 |
0.76 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
2.68 |
17.63 |
42.83 |
-100.74 |
99.73 |
Fin. charges cov.ratio (post tax) |
2.26 |
15.93 |
39.60 |
-100.72 |
71.13 |
Component ratios |
Material cost component (% earnings) |
86.36 |
105.46 |
193.40 |
108.07 |
119.44 |
Selling cost Component |
- |
- |
- |
- |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.14 |
0.12 |
0.23 |
0.38 |
Bonus component in equity capital (%) |
82.22 |
82.22 |
82.22 |
82.22 |
82.22 |