Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.01 |
-0.04 |
- |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
-0.01 |
-0.04 |
- |
0.01 |
Reported EPS (Rs) |
0.01 |
-0.01 |
-0.04 |
- |
0.01 |
Reported cash EPS (Rs) |
0.01 |
-0.01 |
-0.04 |
- |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.01 |
-0.04 |
- |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
0.32 |
0.30 |
0.31 |
0.36 |
0.35 |
Book value (incl rev res) per share EPS (Rs) |
0.32 |
0.30 |
0.31 |
0.36 |
0.35 |
Net operating income per share EPS (Rs) |
1.70 |
0.67 |
0.04 |
0.58 |
0.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.99 |
-1.87 |
-93.28 |
0.34 |
47.16 |
Gross profit margin (%) |
0.74 |
-1.87 |
-93.28 |
0.34 |
47.16 |
Net profit margin (%) |
0.75 |
-1.33 |
-90.14 |
0.50 |
4.12 |
Adjusted cash margin (%) |
1.00
| -1.32
| -87.17
| 0.50
| 4.08
|
Adjusted return on net worth (%) |
3.99 |
-2.91 |
-13.73 |
0.82 |
2.75 |
Reported return on net worth (%) |
3.99 |
-2.91 |
-13.73 |
0.82 |
2.75 |
Return on long term funds (%) |
4.53 |
-2.88 |
-13.69 |
1.23 |
32.21 |
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 |
5.41 |
2.15 |
0.14 |
1.62 |
0.50 |
Liquidity ratios |
Current ratio |
1.30 |
2.31 |
1.60 |
1.69 |
7.83 |
Current ratio (inc. st loans) |
1.30 |
2.31 |
1.60 |
1.69 |
7.83 |
Quick ratio |
0.70 |
1.87 |
1.60 |
1.69 |
7.83 |
Inventory turnover ratio |
5.30 |
2.18 |
0.15 |
1.61 |
0.66 |
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) |
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 |
0.03 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |