Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
2.39 |
-0.65 |
-0.69 |
-0.21 |
Adjusted cash EPS (Rs) |
-0.13 |
2.39 |
-0.65 |
-0.69 |
-0.21 |
Reported EPS (Rs) |
-0.13 |
2.39 |
-0.65 |
-0.69 |
-0.21 |
Reported cash EPS (Rs) |
-0.13 |
2.39 |
-0.65 |
-0.69 |
-0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.67 |
2.02 |
-0.56 |
-0.67 |
-0.55 |
Book value (excl rev res) per share EPS (Rs) |
4.97 |
5.11 |
2.72 |
3.37 |
4.07 |
Book value (incl rev res) per share EPS (Rs) |
4.97 |
5.11 |
2.72 |
3.37 |
4.07 |
Net operating income per share EPS (Rs) |
- |
9.99 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
20.23 |
- |
- |
- |
Gross profit margin (%) |
- |
20.23 |
- |
- |
- |
Net profit margin (%) |
- |
23.89 |
- |
- |
- |
Adjusted cash margin (%) |
-20.26
| 22.75
| -
| -28,386.33
| -32.82
|
Adjusted return on net worth (%) |
-2.65 |
46.73 |
-23.92 |
-20.66 |
-5.25 |
Reported return on net worth (%) |
-2.65 |
46.73 |
-23.92 |
-20.66 |
-5.25 |
Return on long term funds (%) |
-0.54 |
49.37 |
-20.76 |
-19.88 |
2.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.31 |
0.28 |
0.42 |
0.14 |
- |
Owners fund as % of total source |
76.29 |
77.70 |
70.30 |
87.00 |
100.00 |
Fixed assets turnover ratio |
- |
1.91 |
- |
- |
- |
Liquidity ratios |
Current ratio |
39.22 |
37.12 |
21.38 |
23.69 |
8.25 |
Current ratio (inc. st loans) |
1.71 |
1.81 |
1.17 |
2.52 |
8.25 |
Quick ratio |
19.55 |
18.71 |
0.66 |
0.67 |
1.38 |
Inventory turnover ratio |
- |
1.52 |
- |
- |
- |
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 |
- |
0.61 |
- |
- |
- |
Financial charges coverage ratio |
-0.25 |
18.71 |
-6.57 |
-25.21 |
0.31 |
Fin. charges cov.ratio (post tax) |
-0.25 |
18.71 |
-6.57 |
-25.21 |
0.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.17 |
0.28 |
0.28 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |