Per share ratios |
Adjusted EPS (Rs) |
0.44 |
- |
-0.93 |
0.11 |
-0.01 |
Adjusted cash EPS (Rs) |
0.44 |
- |
-0.93 |
0.12 |
-0.01 |
Reported EPS (Rs) |
0.44 |
- |
-0.93 |
0.11 |
-0.01 |
Reported cash EPS (Rs) |
0.44 |
- |
-0.93 |
0.12 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.43 |
- |
-0.01 |
0.09 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
0.26 |
2.21 |
2.22 |
3.16 |
3.04 |
Book value (incl rev res) per share EPS (Rs) |
0.26 |
2.21 |
2.22 |
3.16 |
3.04 |
Net operating income per share EPS (Rs) |
15.47 |
17.59 |
27.44 |
20.16 |
5.57 |
Free reserves per share EPS (Rs) |
- |
- |
-7.41 |
-6.47 |
-6.59 |
Profitability ratios |
Operating margin (%) |
2.81 |
0.02 |
-0.07 |
0.45 |
-0.39 |
Gross profit margin (%) |
2.79 |
- |
-0.09 |
0.41 |
-0.39 |
Net profit margin (%) |
2.86 |
- |
-3.40 |
0.56 |
-0.26 |
Adjusted cash margin (%) |
2.88
| 0.01
| -3.38
| 0.61
| -0.26
|
Adjusted return on net worth (%) |
165.04 |
-0.03 |
-42.20 |
3.60 |
-0.49 |
Reported return on net worth (%) |
165.04 |
-0.03 |
-42.20 |
3.60 |
-0.49 |
Return on long term funds (%) |
165.21 |
-0.02 |
2.07 |
2.61 |
-0.71 |
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 |
12.50 |
7.95 |
10.20 |
6.50 |
1.83 |
Liquidity ratios |
Current ratio |
1.11 |
1.88 |
1.33 |
1.43 |
9.78 |
Current ratio (inc. st loans) |
1.11 |
1.88 |
1.33 |
1.43 |
9.78 |
Quick ratio |
1.11 |
1.80 |
0.93 |
0.93 |
0.02 |
Inventory turnover ratio |
- |
97.06 |
140.30 |
101.05 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
966.02 |
13.13 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
966.02 |
13.13 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
93.18 |
98.36 |
97.03 |
98.32 |
97.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |