Per share ratios |
Adjusted EPS (Rs) |
-1.21 |
-0.39 |
-0.54 |
-1.08 |
0.05 |
Adjusted cash EPS (Rs) |
-0.99 |
-0.30 |
-0.40 |
-0.02 |
1.40 |
Reported EPS (Rs) |
-1.21 |
-0.39 |
-0.54 |
-3.78 |
0.05 |
Reported cash EPS (Rs) |
-0.99 |
-0.30 |
-0.40 |
-2.72 |
1.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.99 |
-0.32 |
-0.39 |
- |
1.38 |
Book value (excl rev res) per share EPS (Rs) |
17.39 |
18.60 |
19.00 |
19.54 |
23.32 |
Book value (incl rev res) per share EPS (Rs) |
17.39 |
18.60 |
19.00 |
19.54 |
23.32 |
Net operating income per share EPS (Rs) |
- |
- |
- |
15.75 |
16.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-0.02 |
8.26 |
Gross profit margin (%) |
- |
- |
- |
-6.74 |
0.24 |
Net profit margin (%) |
- |
- |
- |
-24.02 |
0.35 |
Adjusted cash margin (%) |
-
| -1,606.81
| -
| -0.13
| 8.28
|
Adjusted return on net worth (%) |
-6.96 |
-2.13 |
-2.85 |
-5.52 |
0.25 |
Reported return on net worth (%) |
-6.96 |
-2.13 |
-2.85 |
-19.35 |
0.25 |
Return on long term funds (%) |
-6.57 |
-2.03 |
-2.66 |
-4.87 |
0.92 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
Total debt/equity |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
Owners fund as % of total source |
94.81 |
95.13 |
95.23 |
95.35 |
95.72 |
Fixed assets turnover ratio |
- |
- |
- |
0.70 |
0.68 |
Liquidity ratios |
Current ratio |
34.55 |
42.54 |
39.38 |
28.91 |
5.94 |
Current ratio (inc. st loans) |
34.55 |
42.54 |
39.38 |
28.91 |
5.94 |
Quick ratio |
34.55 |
42.54 |
39.38 |
28.91 |
5.32 |
Inventory turnover ratio |
- |
- |
- |
0.76 |
0.68 |
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 |
- |
- |
- |
- |
0.74 |
Financial charges coverage ratio |
-199.70 |
- |
-35.55 |
2.04 |
10.22 |
Fin. charges cov.ratio (post tax) |
-199.70 |
- |
-35.55 |
-91.67 |
10.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
55.94 |
44.00 |
Selling cost Component |
- |
- |
- |
0.15 |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.39 |
0.39 |
0.38 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |