Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
0.77 |
1.21 |
-0.03 |
-0.23 |
Adjusted cash EPS (Rs) |
-0.04 |
0.77 |
1.21 |
-0.03 |
-0.23 |
Reported EPS (Rs) |
-0.04 |
0.77 |
1.21 |
-0.03 |
-0.23 |
Reported cash EPS (Rs) |
-0.04 |
0.77 |
1.21 |
-0.03 |
-0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
0.99 |
1.37 |
-0.03 |
-0.23 |
Book value (excl rev res) per share EPS (Rs) |
2.65 |
2.69 |
1.95 |
0.70 |
0.73 |
Book value (incl rev res) per share EPS (Rs) |
2.65 |
2.69 |
1.95 |
0.70 |
0.73 |
Net operating income per share EPS (Rs) |
- |
5.09 |
24.67 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
19.45 |
5.55 |
- |
- |
Gross profit margin (%) |
- |
19.45 |
5.55 |
- |
- |
Net profit margin (%) |
- |
15.31 |
4.91 |
- |
- |
Adjusted cash margin (%) |
-
| 15.16
| 4.90
| -
| -
|
Adjusted return on net worth (%) |
-1.70 |
28.92 |
62.22 |
-4.67 |
-32.31 |
Reported return on net worth (%) |
-1.70 |
28.92 |
62.22 |
-4.67 |
-32.31 |
Return on long term funds (%) |
-1.70 |
38.55 |
73.49 |
-2.71 |
-19.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.71 |
0.68 |
Total debt/equity |
- |
- |
- |
0.71 |
0.68 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
58.17 |
59.27 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.26 |
1.26 |
1.15 |
6.15 |
7.15 |
Current ratio (inc. st loans) |
1.26 |
1.26 |
1.15 |
6.15 |
7.15 |
Quick ratio |
1.26 |
1.26 |
1.15 |
6.15 |
7.15 |
Inventory turnover ratio |
- |
1.89 |
12.66 |
- |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
73.29 |
93.40 |
- |
- |
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 (%) |
- |
- |
- |
- |
- |