Per share ratios |
Adjusted EPS (Rs) |
4.71 |
3.65 |
-0.87 |
-0.23 |
-0.34 |
Adjusted cash EPS (Rs) |
4.71 |
3.65 |
-0.87 |
-0.23 |
-0.34 |
Reported EPS (Rs) |
4.71 |
3.65 |
-0.87 |
-0.23 |
-0.34 |
Reported cash EPS (Rs) |
4.71 |
3.65 |
-0.87 |
-0.23 |
-0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.37 |
3.56 |
-1.86 |
-2.01 |
-2.59 |
Book value (excl rev res) per share EPS (Rs) |
3.03 |
-1.68 |
-5.33 |
-4.46 |
-4.22 |
Book value (incl rev res) per share EPS (Rs) |
3.03 |
-1.68 |
-5.33 |
-4.46 |
-4.22 |
Net operating income per share EPS (Rs) |
478.97 |
7.74 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.12 |
45.98 |
- |
- |
- |
Gross profit margin (%) |
1.12 |
45.98 |
- |
- |
- |
Net profit margin (%) |
0.98 |
47.12 |
- |
- |
- |
Adjusted cash margin (%) |
0.98
| 46.59
| -88.06
| -13.30
| -13.77
|
Adjusted return on net worth (%) |
155.55 |
- |
- |
- |
- |
Reported return on net worth (%) |
155.55 |
- |
- |
- |
- |
Return on long term funds (%) |
182.09 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.05 |
0.85 |
0.21 |
0.25 |
0.18 |
Current ratio (inc. st loans) |
1.05 |
0.80 |
0.21 |
0.25 |
0.18 |
Quick ratio |
1.05 |
0.85 |
0.21 |
0.25 |
0.18 |
Inventory turnover ratio |
158.08 |
-5.61 |
- |
- |
- |
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 |
- |
0.08 |
- |
- |
- |
Financial charges coverage ratio |
- |
6,530.46 |
-692.75 |
-96.91 |
-0.28 |
Fin. charges cov.ratio (post tax) |
- |
6,530.46 |
-692.75 |
-96.91 |
-0.28 |
Component ratios |
Material cost component (% earnings) |
96.99 |
16.08 |
- |
- |
- |
Selling cost Component |
- |
0.52 |
- |
- |
- |
Exports as percent of total sales |
2.93 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |