Per share ratios |
Adjusted EPS (Rs) |
0.17 |
0.01 |
-0.01 |
-0.04 |
- |
Adjusted cash EPS (Rs) |
0.34 |
0.01 |
-0.01 |
-0.04 |
- |
Reported EPS (Rs) |
0.17 |
0.01 |
-0.01 |
-0.04 |
- |
Reported cash EPS (Rs) |
0.34 |
0.01 |
-0.01 |
-0.04 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.18 |
0.01 |
-0.01 |
-0.04 |
- |
Book value (excl rev res) per share EPS (Rs) |
8.61 |
0.32 |
0.30 |
0.31 |
0.36 |
Book value (incl rev res) per share EPS (Rs) |
8.61 |
0.32 |
0.30 |
0.31 |
0.36 |
Net operating income per share EPS (Rs) |
33.76 |
1.70 |
0.67 |
0.04 |
0.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.54 |
0.99 |
-1.87 |
-93.28 |
0.34 |
Gross profit margin (%) |
0.02 |
0.74 |
-1.87 |
-93.28 |
0.34 |
Net profit margin (%) |
0.50 |
0.75 |
-1.33 |
-90.14 |
0.50 |
Adjusted cash margin (%) |
1.02
| 1.00
| -1.32
| -87.17
| 0.50
|
Adjusted return on net worth (%) |
1.98 |
3.99 |
-2.91 |
-13.73 |
0.82 |
Reported return on net worth (%) |
1.98 |
3.99 |
-2.91 |
-13.73 |
0.82 |
Return on long term funds (%) |
1.98 |
4.53 |
-2.88 |
-13.69 |
1.23 |
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 |
3.96 |
5.41 |
2.15 |
0.14 |
1.62 |
Liquidity ratios |
Current ratio |
2.16 |
1.30 |
2.31 |
1.60 |
1.69 |
Current ratio (inc. st loans) |
2.16 |
1.30 |
2.31 |
1.60 |
1.69 |
Quick ratio |
1.76 |
0.70 |
1.87 |
1.60 |
1.69 |
Inventory turnover ratio |
3.92 |
5.30 |
2.18 |
0.15 |
1.61 |
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 |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
11.21 |
- |
-1,085.00 |
6.97 |
Fin. charges cov.ratio (post tax) |
- |
11.19 |
- |
-1,087.00 |
5.63 |
Component ratios |
Material cost component (% earnings) |
35.84 |
55.16 |
36.10 |
- |
82.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.03 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |