Per share ratios |
Adjusted EPS (Rs) |
3.64 |
0.08 |
-0.82 |
0.21 |
-0.96 |
Adjusted cash EPS (Rs) |
3.64 |
0.08 |
-0.82 |
0.21 |
-0.95 |
Reported EPS (Rs) |
3.64 |
0.08 |
-0.82 |
0.21 |
-0.96 |
Reported cash EPS (Rs) |
3.64 |
0.08 |
-0.82 |
0.21 |
-0.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.46 |
-0.70 |
-1.23 |
0.21 |
-1.87 |
Book value (excl rev res) per share EPS (Rs) |
10.33 |
6.69 |
6.61 |
7.43 |
7.22 |
Book value (incl rev res) per share EPS (Rs) |
10.33 |
6.69 |
6.61 |
7.43 |
7.22 |
Net operating income per share EPS (Rs) |
5.27 |
- |
- |
21.81 |
2.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
84.50 |
- |
- |
0.98 |
-65.19 |
Gross profit margin (%) |
84.49 |
- |
- |
0.97 |
-65.26 |
Net profit margin (%) |
68.96 |
- |
- |
0.96 |
-33.41 |
Adjusted cash margin (%) |
63.50
| 9.81
| -168.94
| 0.97
| -25.25
|
Adjusted return on net worth (%) |
35.20 |
1.21 |
-12.41 |
2.84 |
-13.30 |
Reported return on net worth (%) |
35.20 |
1.21 |
-12.41 |
2.84 |
-13.30 |
Return on long term funds (%) |
47.53 |
1.95 |
-11.28 |
2.95 |
-13.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.61 |
- |
- |
2.98 |
0.37 |
Liquidity ratios |
Current ratio |
1.13 |
1.09 |
1.08 |
1.56 |
1.76 |
Current ratio (inc. st loans) |
1.13 |
1.09 |
1.08 |
1.56 |
1.76 |
Quick ratio |
1.13 |
1.07 |
1.07 |
1.56 |
1.76 |
Inventory turnover ratio |
0.51 |
- |
- |
2.94 |
0.39 |
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 |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
441.00 |
-1,247.50 |
707.03 |
-2,199.17 |
Fin. charges cov.ratio (post tax) |
- |
276.00 |
-1,372.50 |
680.39 |
-2,211.88 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
97.80 |
122.50 |
Selling cost Component |
- |
- |
- |
0.03 |
0.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |