Per share ratios |
Adjusted EPS (Rs) |
-1.81 |
12.80 |
Adjusted cash EPS (Rs) |
2.30 |
12.80 |
Reported EPS (Rs) |
-1.81 |
12.80 |
Reported cash EPS (Rs) |
2.30 |
12.80 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
0.51 |
-0.52 |
Book value (excl rev res) per share EPS (Rs) |
77.92 |
33.60 |
Book value (incl rev res) per share EPS (Rs) |
77.92 |
33.60 |
Net operating income per share EPS (Rs) |
82.39 |
- |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
0.61 |
- |
Gross profit margin (%) |
-4.36 |
- |
Net profit margin (%) |
-2.19 |
- |
Adjusted cash margin (%) |
2.71
| 81.63
|
Adjusted return on net worth (%) |
-2.31 |
38.09 |
Reported return on net worth (%) |
-2.31 |
38.09 |
Return on long term funds (%) |
-1.21 |
44.58 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.01 |
Total debt/equity |
0.22 |
0.01 |
Owners fund as % of total source |
81.62 |
98.82 |
Fixed assets turnover ratio |
0.85 |
- |
Liquidity ratios |
Current ratio |
1.30 |
5.52 |
Current ratio (inc. st loans) |
0.75 |
5.52 |
Quick ratio |
1.13 |
5.52 |
Inventory turnover ratio |
0.86 |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.61 |
0.03 |
Financial charges coverage ratio |
2.59 |
- |
Fin. charges cov.ratio (post tax) |
2.93 |
- |
Component ratios |
Material cost component (% earnings) |
38.69 |
- |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.66 |
0.61 |
Bonus component in equity capital (%) |
- |
- |