Per share ratios |
Adjusted EPS (Rs) |
0.74 |
6.79 |
-2.67 |
10.68 |
-4.39 |
Adjusted cash EPS (Rs) |
0.74 |
6.82 |
-2.65 |
12.10 |
-2.38 |
Reported EPS (Rs) |
0.74 |
6.79 |
-2.67 |
10.68 |
-4.39 |
Reported cash EPS (Rs) |
0.74 |
6.82 |
-2.65 |
12.10 |
-2.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.91 |
8.12 |
-2.06 |
-6.92 |
-4.75 |
Book value (excl rev res) per share EPS (Rs) |
10.48 |
6.45 |
-0.33 |
2.33 |
-18.69 |
Book value (incl rev res) per share EPS (Rs) |
10.48 |
6.45 |
-0.33 |
2.33 |
-18.69 |
Net operating income per share EPS (Rs) |
11.97 |
47.99 |
2.05 |
- |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.66 |
16.90 |
-100.69 |
- |
-986.78 |
Gross profit margin (%) |
7.61 |
16.84 |
-101.49 |
- |
-1,405.97 |
Net profit margin (%) |
6.20 |
14.14 |
-130.22 |
- |
-912.78 |
Adjusted cash margin (%) |
6.21
| 14.07
| -115.01
| 51.80
| -151.80
|
Adjusted return on net worth (%) |
7.09 |
105.25 |
- |
458.22 |
- |
Reported return on net worth (%) |
7.09 |
105.25 |
- |
458.22 |
- |
Return on long term funds (%) |
8.94 |
64.78 |
-200.18 |
419.29 |
- |
Leverage ratios |
Long term debt / Equity |
0.06 |
1.05 |
- |
0.53 |
- |
Total debt/equity |
0.05 |
0.85 |
- |
0.22 |
- |
Owners fund as % of total source |
93.58 |
48.89 |
-5.02 |
56.76 |
-62.32 |
Fixed assets turnover ratio |
1.97 |
4.81 |
0.37 |
- |
0.01 |
Liquidity ratios |
Current ratio |
1.89 |
1.31 |
7.15 |
3.09 |
0.27 |
Current ratio (inc. st loans) |
1.89 |
1.31 |
1.12 |
2.40 |
0.03 |
Quick ratio |
1.86 |
1.23 |
4.06 |
0.77 |
0.27 |
Inventory turnover ratio |
1.08 |
4.02 |
0.37 |
- |
0.01 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.83 |
0.80 |
- |
0.04 |
- |
Financial charges coverage ratio |
2,722.00 |
6,863.00 |
-233.33 |
7,175.34 |
-1,105.82 |
Fin. charges cov.ratio (post tax) |
2,025.50 |
5,457.00 |
-341.56 |
5,283.58 |
-715.67 |
Component ratios |
Material cost component (% earnings) |
87.17 |
78.08 |
27.07 |
- |
167.16 |
Selling cost Component |
0.04 |
0.09 |
4.26 |
- |
16.49 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.01 |
0.01 |
0.05 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |