Per share ratios |
Adjusted EPS (Rs) |
-1.66 |
-1.74 |
-2.10 |
2.08 |
5.76 |
Adjusted cash EPS (Rs) |
-1.65 |
-1.73 |
-2.10 |
2.08 |
5.76 |
Reported EPS (Rs) |
-1.66 |
-1.74 |
-2.10 |
2.08 |
5.76 |
Reported cash EPS (Rs) |
-1.65 |
-1.73 |
-2.10 |
2.08 |
5.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.73 |
-2.76 |
-4.79 |
-2.21 |
3.52 |
Book value (excl rev res) per share EPS (Rs) |
13.97 |
15.63 |
86.81 |
86.51 |
84.43 |
Book value (incl rev res) per share EPS (Rs) |
13.97 |
15.63 |
86.81 |
86.51 |
84.43 |
Net operating income per share EPS (Rs) |
- |
- |
- |
47.10 |
231.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-4.68 |
1.52 |
Gross profit margin (%) |
- |
- |
- |
-4.68 |
1.52 |
Net profit margin (%) |
- |
- |
- |
4.41 |
2.48 |
Adjusted cash margin (%) |
-1,975.00
| -167.25
| -66.63
| 3.99
| 2.43
|
Adjusted return on net worth (%) |
-11.87 |
-11.10 |
-2.42 |
2.40 |
6.82 |
Reported return on net worth (%) |
-11.87 |
-11.10 |
-2.42 |
2.40 |
6.82 |
Return on long term funds (%) |
-11.88 |
-11.11 |
-1.88 |
3.15 |
9.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.05 |
Total debt/equity |
- |
- |
- |
- |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
94.48 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
59.99 |
95.58 |
123.00 |
456.03 |
1.42 |
Current ratio (inc. st loans) |
59.99 |
95.58 |
123.00 |
456.03 |
1.42 |
Quick ratio |
59.98 |
95.57 |
123.00 |
456.03 |
1.39 |
Inventory turnover ratio |
- |
- |
- |
0.54 |
2.59 |
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 |
- |
- |
- |
- |
0.85 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
93.03 |
95.65 |
Selling cost Component |
- |
- |
- |
0.43 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.02 |
0.01 |
Bonus component in equity capital (%) |
80.00 |
80.00 |
- |
- |
- |