Per share ratios |
Adjusted EPS (Rs) |
0.46 |
-0.86 |
Adjusted cash EPS (Rs) |
0.65 |
-0.74 |
Reported EPS (Rs) |
0.12 |
-0.86 |
Reported cash EPS (Rs) |
0.31 |
-0.74 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.84 |
Book value (excl rev res) per share EPS (Rs) |
10.60 |
10.09 |
Book value (incl rev res) per share EPS (Rs) |
10.60 |
10.09 |
Net operating income per share EPS (Rs) |
8.89 |
6.85 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
0.12 |
-12.34 |
Gross profit margin (%) |
-2.01 |
-14.15 |
Net profit margin (%) |
1.37 |
-12.64 |
Adjusted cash margin (%) |
7.01
| -10.60
|
Adjusted return on net worth (%) |
4.35 |
-8.58 |
Reported return on net worth (%) |
1.15 |
-8.58 |
Return on long term funds (%) |
2.17 |
-8.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
- |
0.01 |
Owners fund as % of total source |
99.86 |
99.27 |
Fixed assets turnover ratio |
0.85 |
- |
Liquidity ratios |
Current ratio |
1.65 |
1.80 |
Current ratio (inc. st loans) |
1.63 |
1.71 |
Quick ratio |
1.50 |
1.80 |
Inventory turnover ratio |
0.83 |
0.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
Financial charges coverage ratio |
18.03 |
-9.34 |
Fin. charges cov.ratio (post tax) |
14.37 |
-9.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
18.90 |
13.54 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.45 |
0.37 |
Bonus component in equity capital (%) |
- |
- |