Per share ratios |
Adjusted EPS (Rs) |
5.47 |
-2.36 |
0.03 |
0.02 |
0.02 |
Adjusted cash EPS (Rs) |
5.47 |
-2.36 |
0.03 |
0.02 |
0.02 |
Reported EPS (Rs) |
5.47 |
-2.36 |
0.03 |
0.02 |
0.02 |
Reported cash EPS (Rs) |
5.47 |
-2.36 |
0.03 |
0.02 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.05 |
-2.36 |
0.04 |
0.03 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
12.13 |
6.66 |
9.02 |
8.99 |
8.96 |
Book value (incl rev res) per share EPS (Rs) |
12.13 |
6.66 |
9.02 |
8.99 |
8.96 |
Net operating income per share EPS (Rs) |
12.74 |
14.62 |
12.94 |
6.95 |
1.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.12 |
-16.14 |
0.31 |
0.56 |
-3.33 |
Gross profit margin (%) |
-16.12 |
-16.14 |
0.31 |
0.56 |
-3.33 |
Net profit margin (%) |
42.92 |
-16.14 |
0.23 |
0.41 |
1.37 |
Adjusted cash margin (%) |
24.65
| -16.14
| 0.23
| 0.41
| 1.30
|
Adjusted return on net worth (%) |
45.08 |
-35.43 |
0.33 |
0.32 |
0.25 |
Reported return on net worth (%) |
45.08 |
-35.43 |
0.33 |
0.32 |
0.25 |
Return on long term funds (%) |
60.92 |
-35.43 |
0.45 |
0.43 |
0.34 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.92 |
16.73 |
34.17 |
36.98 |
1.61 |
Current ratio (inc. st loans) |
2.92 |
16.73 |
34.17 |
36.98 |
1.61 |
Quick ratio |
2.92 |
16.73 |
34.17 |
32.17 |
1.61 |
Inventory turnover ratio |
1.05 |
2.19 |
1.43 |
0.77 |
0.18 |
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 |
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) |
79.74 |
75.90 |
68.06 |
81.09 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |