Per share ratios |
Adjusted EPS (Rs) |
0.85 |
-0.01 |
-0.10 |
-0.14 |
-0.09 |
Adjusted cash EPS (Rs) |
0.85 |
-0.01 |
-0.09 |
-0.13 |
-0.08 |
Reported EPS (Rs) |
0.85 |
-0.01 |
-0.10 |
-0.14 |
-0.09 |
Reported cash EPS (Rs) |
0.85 |
-0.01 |
-0.09 |
-0.13 |
-0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.89 |
-0.28 |
-0.30 |
-0.30 |
-0.41 |
Book value (excl rev res) per share EPS (Rs) |
5.61 |
3.71 |
3.72 |
3.83 |
3.98 |
Book value (incl rev res) per share EPS (Rs) |
5.61 |
3.71 |
3.72 |
3.83 |
3.98 |
Net operating income per share EPS (Rs) |
3.41 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.38 |
- |
- |
- |
- |
Gross profit margin (%) |
26.35 |
- |
- |
- |
- |
Net profit margin (%) |
25.10 |
- |
- |
- |
- |
Adjusted cash margin (%) |
24.30
| -2.99
| -45.25
| -74.28
| -24.76
|
Adjusted return on net worth (%) |
15.26 |
-0.25 |
-2.93 |
-3.79 |
-2.41 |
Reported return on net worth (%) |
15.26 |
-0.25 |
-2.93 |
-3.79 |
-2.41 |
Return on long term funds (%) |
18.08 |
-0.25 |
-2.99 |
-3.79 |
-2.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.35 |
98.61 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
29.99 |
95.87 |
210.01 |
106.00 |
138.64 |
Current ratio (inc. st loans) |
29.99 |
95.87 |
210.01 |
44.51 |
27.54 |
Quick ratio |
29.99 |
95.87 |
210.01 |
106.00 |
138.64 |
Inventory turnover ratio |
0.60 |
- |
- |
- |
- |
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 |
6,120.99 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
5,167.17 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
66.66 |
- |
- |
- |
- |
Selling cost Component |
0.11 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.46 |
0.08 |
0.01 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |