Per share ratios |
Adjusted EPS (Rs) |
5.76 |
-0.92 |
-0.67 |
-0.76 |
-0.59 |
Adjusted cash EPS (Rs) |
6.01 |
-0.92 |
-0.67 |
-0.76 |
-0.59 |
Reported EPS (Rs) |
5.76 |
-0.92 |
-0.67 |
-0.76 |
-0.59 |
Reported cash EPS (Rs) |
6.01 |
-0.92 |
-0.67 |
-0.76 |
-0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.46 |
-1.10 |
-0.86 |
-1.07 |
-0.94 |
Book value (excl rev res) per share EPS (Rs) |
8.94 |
3.18 |
4.11 |
4.79 |
5.56 |
Book value (incl rev res) per share EPS (Rs) |
8.94 |
3.18 |
4.11 |
4.79 |
5.56 |
Net operating income per share EPS (Rs) |
23.36 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.64 |
- |
- |
- |
- |
Gross profit margin (%) |
26.55 |
- |
- |
- |
- |
Net profit margin (%) |
24.64 |
- |
- |
- |
- |
Adjusted cash margin (%) |
25.58
| -536.48
| -355.78
| -248.47
| -168.24
|
Adjusted return on net worth (%) |
64.38 |
-29.20 |
-16.48 |
-15.92 |
-10.64 |
Reported return on net worth (%) |
64.38 |
-29.20 |
-16.48 |
-15.92 |
-10.64 |
Return on long term funds (%) |
70.79 |
-29.20 |
-16.48 |
-15.92 |
-10.64 |
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 |
3.85 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.77 |
22.13 |
13.24 |
38.63 |
87.36 |
Current ratio (inc. st loans) |
4.77 |
22.13 |
13.24 |
38.63 |
87.36 |
Quick ratio |
4.77 |
22.13 |
13.24 |
38.63 |
87.36 |
Inventory turnover ratio |
2.61 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
55.53 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |