Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
1.46 |
-0.59 |
65.28 |
-3.77 |
Adjusted cash EPS (Rs) |
-0.04 |
1.47 |
-0.58 |
65.32 |
-3.72 |
Reported EPS (Rs) |
-0.05 |
1.46 |
-0.59 |
65.28 |
-3.77 |
Reported cash EPS (Rs) |
-0.04 |
1.47 |
-0.58 |
65.32 |
-3.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.23 |
-0.96 |
-1.07 |
-2.03 |
-1.49 |
Book value (excl rev res) per share EPS (Rs) |
35.91 |
35.99 |
34.52 |
35.13 |
-30.13 |
Book value (incl rev res) per share EPS (Rs) |
35.91 |
35.99 |
34.52 |
35.13 |
-30.13 |
Net operating income per share EPS (Rs) |
36.61 |
9.19 |
20.24 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.82 |
-10.48 |
-5.28 |
- |
- |
Gross profit margin (%) |
-8.85 |
-10.61 |
-5.35 |
- |
- |
Net profit margin (%) |
-0.14 |
15.90 |
-2.93 |
- |
- |
Adjusted cash margin (%) |
-0.11
| 12.26
| -2.65
| 82.94
| -9,846.10
|
Adjusted return on net worth (%) |
-0.15 |
4.06 |
-1.72 |
185.81 |
- |
Reported return on net worth (%) |
-0.15 |
4.06 |
-1.72 |
185.81 |
- |
Return on long term funds (%) |
-0.13 |
5.14 |
1.76 |
218.26 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.13 |
0.13 |
0.13 |
0.13 |
- |
Owners fund as % of total source |
88.35 |
88.37 |
87.94 |
88.12 |
- |
Fixed assets turnover ratio |
0.89 |
0.22 |
0.51 |
- |
- |
Liquidity ratios |
Current ratio |
3.99 |
14.95 |
16.98 |
0.03 |
0.06 |
Current ratio (inc. st loans) |
2.29 |
1.05 |
1.87 |
0.01 |
0.02 |
Quick ratio |
3.99 |
14.95 |
16.98 |
0.03 |
0.06 |
Inventory turnover ratio |
0.90 |
0.22 |
0.51 |
- |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.21 |
- |
0.07 |
- |
Financial charges coverage ratio |
- |
- |
- |
47.50 |
-0.64 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
41.44 |
-0.64 |
Component ratios |
Material cost component (% earnings) |
96.84 |
92.10 |
94.60 |
- |
- |
Selling cost Component |
0.07 |
0.29 |
0.13 |
- |
- |
Exports as percent of total sales |
0.81 |
98.51 |
98.49 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.74 |
0.50 |
0.99 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |